Ågade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41269308
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137

Credit rating

Company information

Official name
Ågade 12 ApS
Established
2020
Company form
Private limited company
Industry

About Ågade 12 ApS

Ågade 12 ApS (CVR number: 41269308) is a company from AALBORG. The company recorded a gross profit of 104.6 kDKK in 2024. The operating profit was 267.1 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ågade 12 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43.70181.33151.62224.94104.56
EBIT217.78534.10- 368.41367.15267.06
Net earnings43.64234.30- 491.3895.8612.99
Shareholders equity total83.64317.94- 173.44-77.58-64.59
Balance sheet total (assets)5 890.036 108.815 771.205 796.125 966.09
Net debt5 452.445 576.285 655.885 677.125 812.29
Profitability
EBIT-%
ROA3.7 %8.9 %-6.1 %6.3 %4.5 %
ROE52.2 %116.7 %-16.1 %1.7 %0.2 %
ROI3.8 %9.0 %-6.2 %6.4 %4.6 %
Economic value added (EVA)169.87126.36- 603.551.87-77.19
Solvency
Equity ratio1.4 %5.2 %-2.9 %-1.3 %-1.1 %
Gearing6790.7 %1765.2 %-3359.0 %-7369.0 %-9037.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents227.5436.05169.8639.4224.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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