Aagård III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aagård III ApS
Aagård III ApS (CVR number: 33582935) is a company from JAMMERBUGT. The company recorded a gross profit of 126.8 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -50.4 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 4 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 | 11.00 | 32.29 | 191.36 | 179.15 | 126.77 |
EBIT | 34.00 | -34.81 | 63.50 | 51.29 | -1.09 |
Net earnings | 48.00 | -42.41 | 90.94 | 588.57 | -50.43 |
Shareholders equity total | 5 739.00 | 5 696.74 | 5 787.68 | 6 376.24 | 6 325.82 |
Balance sheet total (assets) | 5 773.00 | 12 277.69 | 10 493.97 | 10 513.52 | 10 408.87 |
Net debt | - 930.00 | 6 213.75 | 4 494.93 | 3 835.87 | 3 814.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.1 % | 2.9 % | 8.0 % | 1.2 % |
ROE | 0.8 % | -0.7 % | 1.6 % | 9.7 % | -0.8 % |
ROI | 1.2 % | -0.1 % | 3.0 % | 8.1 % | 1.2 % |
Economic value added (EVA) | - 223.59 | - 268.76 | - 462.43 | - 460.86 | - 501.68 |
Solvency | |||||
Equity ratio | 99.4 % | 46.4 % | 55.2 % | 60.6 % | 60.8 % |
Gearing | 114.5 % | 79.4 % | 61.8 % | 61.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 539.6 | 390.4 | 4.9 | 4.2 | 4.0 |
Current ratio | 539.6 | 390.4 | 4.9 | 4.2 | 4.0 |
Cash and cash equivalents | 930.00 | 310.33 | 101.05 | 103.36 | 44.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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