Aegir Insights ApS — Credit Rating and Financial Key Figures

CVR number: 39104792
Havnegade 27, 1058 København K
info@aegirinsights.com
https://aegirinsights.com/

Credit rating

Company information

Official name
Aegir Insights ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry

About Aegir Insights ApS

Aegir Insights ApS (CVR number: 39104792) is a company from KØBENHAVN. The company recorded a gross profit of 8150 kDKK in 2024. The operating profit was -11 mDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Aegir Insights ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales462.90
Gross profit-17.581 319.073 554.605 934.778 150.01
EBIT-45.96- 386.64- 561.94-10 277.35-10 966.55
Net earnings127.18- 291.81- 457.83-10 173.03-11 546.15
Shareholders equity total1 335.271 270.915 613.07-4 559.9546 434.75
Balance sheet total (assets)1 888.632 298.9810 797.9611 849.2259 496.21
Net debt- 544.61185.67-3 581.31- 307.86-40 468.82
Profitability
EBIT-%-9.9 %
ROA-3.8 %-18.3 %-8.5 %-75.4 %-28.1 %
ROE14.9 %-22.4 %-13.3 %-116.5 %-39.6 %
ROI-4.9 %-23.2 %-9.6 %-148.4 %-39.0 %
Economic value added (EVA)-51.11- 360.98- 527.97-10 064.24-10 940.90
Solvency
Equity ratio70.7 %55.3 %87.9 %-27.8 %78.1 %
Gearing14.0 %38.3 %70.9 %-89.0 %9.3 %
Relative net indebtedness %-38.5 %
Liquidity
Quick ratio2.21.17.60.65.6
Current ratio2.21.17.60.65.6
Cash and cash equivalents731.37301.097 558.754 365.6444 765.17
Capital use efficiency
Trade debtors turnover (days)190.8
Net working capital %138.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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