Aagaard Invest 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 32643469
Norgesgade 8 B, Aagaard 7000 Fredericia
ks@spaabaekclinic.dk
tel: 24964689
www.spaabaekclinic.dk

Company information

Official name
Aagaard Invest 1996 ApS
Personnel
1 person
Established
2009
Domicile
Aagaard
Company form
Private limited company
Industry

About Aagaard Invest 1996 ApS

Aagaard Invest 1996 ApS (CVR number: 32643469) is a company from FREDERICIA. The company recorded a gross profit of 448.4 kDKK in 2024. The operating profit was 323 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 163 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aagaard Invest 1996 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit295.02541.20402.33112.70448.39
EBIT253.81505.48361.10-1 277.82323.04
Net earnings185.31384.99292.07- 985.61216.95
Shareholders equity total333.15718.151 010.2224.60241.55
Balance sheet total (assets)714.531 319.511 644.251 033.93794.60
Net debt61.19- 378.21- 318.75- 181.88-84.46
Profitability
EBIT-%
ROA33.3 %50.0 %27.3 %-87.4 %35.3 %
ROE77.0 %73.2 %33.8 %-190.5 %163.0 %
ROI46.1 %89.5 %46.1 %-223.9 %242.9 %
Economic value added (EVA)162.05370.70244.27-1 067.63246.62
Solvency
Equity ratio46.6 %54.4 %61.4 %2.4 %30.4 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.60.50.5
Current ratio1.62.02.40.91.3
Cash and cash equivalents378.21318.75181.8884.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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