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AAGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33374380
Hødeshøjvej 41, Haverslev 9690 Fjerritslev
tel: 40276252
Free credit report Annual report

Company information

Official name
AAGÅRD ApS
Personnel
36 persons
Established
2010
Domicile
Haverslev
Company form
Private limited company
Industry

About AAGÅRD ApS

AAGÅRD ApS (CVR number: 33374380) is a company from JAMMERBUGT. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was 12.6 mDKK, while net earnings were 6023.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAGÅRD ApS's liquidity measured by quick ratio was 1.9 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 profit15 292.0585.8023 439.6935 798.3529 317.01
EBIT1 976.05-12 690.8110 071.8820 919.8712 559.76
Net earnings367.39-10 161.147 398.2813 368.706 023.35
Shareholders equity total52 201.6447 988.7455 437.0269 615.7275 729.08
Balance sheet total (assets)166 362.08160 474.72172 302.90182 872.08225 151.56
Net debt91 314.28102 383.3490 849.7985 710.34119 173.92
Profitability
EBIT-%
ROA1.2 %-7.3 %7.0 %12.3 %7.2 %
ROE0.7 %-20.3 %14.3 %21.4 %8.3 %
ROI1.3 %-7.7 %7.5 %13.1 %7.6 %
Economic value added (EVA)-6 576.85-18 026.32951.478 960.95-35.61
Solvency
Equity ratio31.4 %29.9 %32.2 %38.1 %33.6 %
Gearing196.8 %213.4 %180.0 %146.7 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.51.11.91.9
Current ratio2.71.31.72.83.1
Cash and cash equivalents11 426.9636.008 942.9016 382.7815 393.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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