AAGAARD IT ApS — Credit Rating and Financial Key Figures

CVR number: 27543472
Maglekildevej 13, 4000 Roskilde
tel: 22332233

Credit rating

Company information

Official name
AAGAARD IT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About AAGAARD IT ApS

AAGAARD IT ApS (CVR number: 27543472) is a company from ROSKILDE. The company recorded a gross profit of 1067.4 kDKK in 2024. The operating profit was 406.5 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. AAGAARD IT ApS's liquidity measured by quick ratio was 2.3 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 profit- 234.075.70- 183.19598.301 067.39
EBIT- 610.07- 133.08- 777.1023.82406.51
Net earnings- 525.67- 191.54- 746.8417.05391.75
Shareholders equity total304.67713.13446.29463.33855.09
Balance sheet total (assets)1 102.45884.74670.58915.751 314.02
Net debt153.37- 345.19- 251.30-63.78- 535.97
Profitability
EBIT-%
ROA-38.6 %-10.4 %-99.9 %3.0 %36.7 %
ROE-92.6 %-37.6 %-128.8 %3.7 %59.4 %
ROI-48.4 %-12.4 %-131.6 %4.2 %45.4 %
Economic value added (EVA)- 473.45-86.20- 755.0414.14398.14
Solvency
Equity ratio27.6 %80.6 %66.6 %50.6 %65.1 %
Gearing204.5 %2.7 %0.5 %50.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.11.31.32.3
Current ratio0.83.11.91.62.6
Cash and cash equivalents469.62364.25253.59296.74786.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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