Agidon Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42838144
Gasværksvej 24, 9000 Aalborg

Company information

Official name
Agidon Holding II ApS
Established
2021
Company form
Private limited company
Industry

About Agidon Holding II ApS

Agidon Holding II ApS (CVR number: 42838144) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agidon Holding II ApS's liquidity measured by quick ratio was 116.1 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
2022
2023
Volume
Net sales
Gross profit-19.57-9.55
EBIT-19.57-9.55
Net earnings1 467.677.95
Shareholders equity total1 530.171 066.92
Balance sheet total (assets)1 535.171 071.92
Net debt-1 043.64- 580.39
Profitability
EBIT-%
ROA97.9 %0.6 %
ROE95.9 %0.6 %
ROI98.2 %0.6 %
Economic value added (EVA)-19.57-34.00
Solvency
Equity ratio99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.7116.1
Current ratio208.7116.1
Cash and cash equivalents1 043.64580.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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