Aggershvile Gruppen 4 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aggershvile Gruppen 4 B ApS
Aggershvile Gruppen 4 B ApS (CVR number: 40574409) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 4 B ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.01 | -6.25 | -10.30 | -11.00 |
EBIT | -5.00 | -0.01 | -6.25 | -10.30 | -11.00 |
Net earnings | -4.00 | 1.99 | 1 993.58 | 11 387.36 | 25 001.15 |
Shareholders equity total | 287 933.00 | 288.11 | 288 302.51 | 288 289.87 | 288 291.02 |
Balance sheet total (assets) | 287 937.00 | 288.11 | 288 307.51 | 288 613.18 | 288 623.79 |
Net debt | -0.16 | - 348.32 | -21.91 | -7.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.0 % | 1.4 % | 4.0 % | 8.7 % |
ROE | -0.0 % | 0.0 % | 1.4 % | 3.9 % | 8.7 % |
ROI | -0.0 % | 0.0 % | 1.4 % | 4.0 % | 8.7 % |
Economic value added (EVA) | -4.00 | -14 468.64 | -19.34 | -14 497.50 | -14 513.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 35.6 | 74.3 | 2.1 | 2.1 |
Current ratio | 0.3 | 35.6 | 74.3 | 2.1 | 2.1 |
Cash and cash equivalents | 0.16 | 348.32 | 337.22 | 332.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | A | A | A |
Variable visualization
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