C. Aagaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 466.84 | 155.80 | 30.05 | 457.31 |
Shareholders equity total | 506.84 | 605.44 | 456.99 | 853.30 |
Balance sheet total (assets) | 741.84 | 881.27 | 831.46 | 1 221.85 |
Net debt | -17.93 | 231.01 | 308.06 | 292.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.8 % | 24.9 % | 4.8 % | 45.8 % |
ROE | 92.1 % | 28.0 % | 5.7 % | 69.8 % |
ROI | 92.1 % | 23.7 % | 4.9 % | 47.5 % |
Economic value added (EVA) | -6.92 | -33.26 | -47.07 | -47.44 |
Solvency | ||||
Equity ratio | 68.3 % | 68.7 % | 55.0 % | 69.8 % |
Gearing | 39.5 % | 80.8 % | 35.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 17.93 | 8.36 | 61.41 | 7.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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