Kim Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42966274
Knud Den Stores Vej 45 B, 4000 Roskilde

Credit rating

Company information

Official name
Kim Aagaard Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kim Aagaard Holding ApS

Kim Aagaard Holding ApS (CVR number: 42966274) is a company from ROSKILDE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kim Aagaard Holding ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10 346.00-6 000.00-1.50
EBIT-10 346.00-6 000.00-1.50
Net earnings-10 406.00-6 011.00286.89
Shareholders equity total29 594.0023 583.00310.47
Balance sheet total (assets)29 994.0034 698.00323.11
Net debt399.005 109.006.64
Profitability
EBIT-%
ROA-34.5 %-18.5 %1.6 %
ROE-35.2 %-22.6 %2.4 %
ROI-34.5 %-20.4 %2.0 %
Economic value added (EVA)-10 346.00-7 507.15-1 443.52
Solvency
Equity ratio98.7 %68.0 %96.1 %
Gearing1.3 %21.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.23.12.7
Current ratio75.23.12.7
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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