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Rene Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39860589
Asylvej 1, 8240 Risskov
rene@skou-aagaard.dk
Free credit report Annual report

Company information

Official name
Rene Aagaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rene Aagaard Holding ApS

Rene Aagaard Holding ApS (CVR number: 39860589) is a company from AARHUS. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were -763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene Aagaard Holding ApS's liquidity measured by quick ratio was 196.5 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 profit2.13-6.11-1.32-26.67-40.65
EBIT2.13-6.11-1.32-26.67-61.53
Net earnings49.21575.95710.005 706.30- 763.03
Shareholders equity total99.10672.251 325.056 972.456 041.81
Balance sheet total (assets)132.76707.551 753.366 977.456 059.78
Net debt27.5124.09423.31-3 216.65-3 288.83
Profitability
EBIT-%
ROA54.8 %137.4 %61.6 %151.7 %0.2 %
ROE66.1 %149.3 %71.1 %137.5 %-11.7 %
ROI56.4 %139.1 %61.8 %147.0 %0.2 %
Economic value added (EVA)-0.38-12.52-36.60- 114.53- 395.35
Solvency
Equity ratio74.6 %95.0 %75.6 %99.9 %99.7 %
Gearing28.6 %4.5 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.0698.9196.5
Current ratio0.00.20.0698.9196.5
Cash and cash equivalents0.855.873 216.653 288.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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