AGUILONIUS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 34694524
Hareskovhvilevej 3, 3500 Værløse
jannie@altia.dk
tel: 20102418
www.aguilonius.com

Credit rating

Company information

Official name
AGUILONIUS NORDIC A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon622000

About AGUILONIUS NORDIC A/S

AGUILONIUS NORDIC A/S (CVR number: 34694524) is a company from FURESØ. The company recorded a gross profit of 774.3 kDKK in 2023. The operating profit was 554.3 kDKK, while net earnings were 430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGUILONIUS NORDIC A/S's liquidity measured by quick ratio was 27.1 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 profit242.27236.46472.93409.56774.26
EBIT42.2736.46272.93209.56554.26
Net earnings32.7425.15206.66148.11430.37
Shareholders equity total1 060.281 085.43852.08800.201 090.56
Balance sheet total (assets)1 457.561 399.661 146.39996.971 252.63
Net debt-1 303.01- 453.26- 438.68- 830.97-1 251.89
Profitability
EBIT-%
ROA3.2 %2.6 %21.5 %19.6 %49.3 %
ROE3.1 %2.3 %21.3 %17.9 %45.5 %
ROI3.6 %3.0 %23.3 %21.9 %57.6 %
Economic value added (EVA)38.5247.88190.41153.48435.21
Solvency
Equity ratio72.7 %77.5 %74.3 %80.3 %87.1 %
Gearing13.6 %17.7 %26.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.64.86.327.1
Current ratio3.74.64.86.327.1
Cash and cash equivalents1 447.30645.45666.00866.101 251.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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