Aegir Insights ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 462.90 | ||||
| Gross profit | -17.58 | 1 319.07 | 3 554.60 | 5 934.77 | 8 150.01 |
| EBIT | -45.96 | - 386.64 | - 561.94 | -10 277.35 | -10 966.55 |
| Net earnings | 127.18 | - 291.81 | - 457.83 | -10 173.03 | -11 546.15 |
| Shareholders equity total | 1 335.27 | 1 270.91 | 5 613.07 | -4 559.95 | 46 434.75 |
| Balance sheet total (assets) | 1 888.63 | 2 298.98 | 10 797.96 | 11 849.22 | 59 496.21 |
| Net debt | - 544.61 | 185.67 | -3 581.31 | - 307.86 | -40 468.82 |
| Profitability | |||||
| EBIT-% | -9.9 % | ||||
| ROA | -3.8 % | -18.3 % | -8.5 % | -75.4 % | -28.1 % |
| ROE | 14.9 % | -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 ratio | 70.7 % | 55.3 % | 87.9 % | -27.8 % | 78.1 % |
| Gearing | 14.0 % | 38.3 % | 70.9 % | -89.0 % | 9.3 % |
| Relative net indebtedness % | -38.5 % | ||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.1 | 7.6 | 0.6 | 5.6 |
| Current ratio | 2.2 | 1.1 | 7.6 | 0.6 | 5.6 |
| Cash and cash equivalents | 731.37 | 301.09 | 7 558.75 | 4 365.64 | 44 765.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 190.8 | ||||
| Net working capital % | 138.1 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BBB |
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