AGUETTANT NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 40873309
Islands Brygge 81 E, 2300 København S
infonordic@aguettant.dk
tel: 70269955
Free credit report Annual report

Credit rating

Company information

Official name
AGUETTANT NORDIC ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About AGUETTANT NORDIC ApS

AGUETTANT NORDIC ApS (CVR number: 40873309) is a company from KØBENHAVN. The company recorded a gross profit of 722 kEUR in 2024. The operating profit was 189.6 kEUR, while net earnings were 96.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGUETTANT NORDIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit396.16887.14254.07300.49721.99
EBIT- 138.890.88- 590.28- 310.12189.59
Net earnings- 112.43-19.60- 496.69- 596.5696.16
Shareholders equity total-62.43-82.03- 578.72-1 175.28170.87
Balance sheet total (assets)1 037.841 915.552 208.491 661.681 903.18
Net debt416.951 094.992 179.012 168.161 283.42
Profitability
EBIT-%
ROA-12.4 %0.4 %-23.6 %-10.2 %9.2 %
ROE-10.8 %-1.3 %-24.1 %-30.8 %10.5 %
ROI-22.2 %0.6 %-28.7 %-11.3 %9.9 %
Economic value added (EVA)- 108.33-27.02- 533.27- 532.45115.18
Solvency
Equity ratio-5.7 %-4.1 %-20.8 %-41.4 %9.0 %
Gearing-983.5 %-1864.4 %-414.7 %-226.0 %922.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.30.7
Current ratio0.91.00.80.61.1
Cash and cash equivalents197.09434.37220.87487.95292.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.98%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.