C. Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41769521
Kirkebakken 125, 8330 Beder

Credit rating

Company information

Official name
C. Aagaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About C. Aagaard Holding ApS

C. Aagaard Holding ApS (CVR number: 41769521) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. C. Aagaard Holding ApS's liquidity measured by quick ratio was 0.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-9.46-5.85-7.50
EBIT-6.92-9.46-5.85-7.50
Net earnings466.84155.8030.05457.31
Shareholders equity total506.84605.44456.99853.30
Balance sheet total (assets)741.84881.27831.461 221.85
Net debt-17.93231.01308.06292.93
Profitability
EBIT-%
ROA65.8 %24.9 %4.8 %45.8 %
ROE92.1 %28.0 %5.7 %69.8 %
ROI92.1 %23.7 %4.9 %47.5 %
Economic value added (EVA)-6.92-33.26-47.07-47.44
Solvency
Equity ratio68.3 %68.7 %55.0 %69.8 %
Gearing39.5 %80.8 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.6
Current ratio0.10.20.50.6
Cash and cash equivalents17.938.3661.417.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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