Aagård III ApS — Credit Rating and Financial Key Figures

CVR number: 33582935
Aggersundvej 81, 9690 Fjerritslev
Free credit report Annual report

Company information

Official name
Aagård III ApS
Established
2011
Company form
Private limited company
Industry

About Aagård III ApS

Aagård III ApS (CVR number: 33582935) is a company from JAMMERBUGT. The company recorded a gross profit of 162.6 kDKK in 2024. The operating profit was 34.7 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aagård III ApS's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.29191.36179.15126.77162.57
EBIT-34.8163.5051.29-1.0934.71
Net earnings-42.4190.94588.57-50.43-67.21
Shareholders equity total5 696.745 787.686 376.246 325.826 258.61
Balance sheet total (assets)12 277.6910 493.9710 513.5210 408.8710 135.49
Net debt6 213.754 494.933 835.873 814.101 494.80
Profitability
EBIT-%
ROA-0.1 %2.9 %8.0 %1.2 %1.2 %
ROE-0.7 %1.6 %9.7 %-0.8 %-1.1 %
ROI-0.1 %3.0 %8.1 %1.2 %1.2 %
Economic value added (EVA)- 315.49- 569.01- 481.34- 519.86- 468.61
Solvency
Equity ratio46.4 %55.2 %60.6 %60.8 %61.7 %
Gearing114.5 %79.4 %61.8 %61.0 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio390.44.94.24.016.5
Current ratio390.44.94.24.016.5
Cash and cash equivalents310.33101.05103.3644.532 287.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.