Aggershvile Gruppen 4 B ApS — Credit Rating and Financial Key Figures

CVR number: 40574409
Transformervej 12, 2860 Søborg
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Company information

Official name
Aggershvile Gruppen 4 B ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.001.991 993.5811 387.3625 001.15
Shareholders equity total287 933.00288.11288 302.51288 289.87288 291.02
Balance sheet total (assets)287 937.00288.11288 307.51288 613.18288 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 ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.335.674.32.12.1
Current ratio0.335.674.32.12.1
Cash and cash equivalents0.16348.32337.22332.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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