Ægirskolen ApS — Credit Rating and Financial Key Figures

CVR number: 41389672
Bragesgade 8 D, 2200 København N
www.kbhd.dk

Credit rating

Company information

Official name
Ægirskolen ApS
Personnel
30 persons
Established
2020
Company form
Private limited company
Industry

About Ægirskolen ApS

Ægirskolen ApS (CVR number: 41389672) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 696.1 kDKK, while net earnings were 543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ægirskolen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 264.383 252.566 086.769 574.8510 458.77
EBIT- 740.12- 788.27324.301 105.06696.05
Net earnings- 740.54- 791.50309.391 112.19543.48
Shareholders equity total- 240.54-1 032.04- 722.65389.54933.02
Balance sheet total (assets)480.35352.291 164.721 511.241 888.47
Net debt-62.90357.64- 373.29-6.28- 163.80
Profitability
EBIT-%
ROA-102.7 %-74.9 %19.8 %65.0 %41.0 %
ROE-154.2 %-190.1 %40.8 %143.1 %82.2 %
ROI-238.1 %-161.3 %57.2 %208.4 %70.7 %
Economic value added (EVA)- 740.12- 791.80347.041 140.06514.32
Solvency
Equity ratio-33.4 %-74.6 %-50.9 %25.8 %49.4 %
Gearing-129.2 %-56.1 %-64.8 %52.1 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.80.91.1
Current ratio0.90.30.50.91.1
Cash and cash equivalents373.73221.71841.24209.24607.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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