Dan Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37450103
Kildevej 1, Høje 5771 Stenstrup
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Company information

Official name
Dan Aagaard Holding ApS
Established
2016
Domicile
Høje
Company form
Private limited company
Industry

About Dan Aagaard Holding ApS

Dan Aagaard Holding ApS (CVR number: 37450103) is a company from SVENDBORG. The company recorded a gross profit of 338 kDKK in 2024. The operating profit was 318 kDKK, while net earnings were 4070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Aagaard Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.79583.231 149.3123.63338.02
EBIT251.03604.401 448.13- 408.63318.02
Net earnings157.162 912.965 124.463 740.704 070.73
Shareholders equity total2 383.905 196.869 907.3213 223.0217 293.75
Balance sheet total (assets)4 635.577 400.9111 475.1113 599.2117 799.94
Net debt2 093.381 677.32-2 050.07-1 970.14-1 067.66
Profitability
EBIT-%
ROA5.3 %51.0 %58.0 %29.7 %26.5 %
ROE6.8 %76.9 %67.9 %32.3 %26.7 %
ROI5.4 %52.2 %59.6 %30.5 %27.3 %
Economic value added (EVA)24.90245.20778.40- 920.95- 424.86
Solvency
Equity ratio51.4 %70.2 %86.3 %97.2 %97.2 %
Gearing90.2 %38.8 %12.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.18.25.52.1
Current ratio0.21.18.25.52.1
Cash and cash equivalents56.20338.303 239.101 970.221 067.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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