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AGGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26387531
Vestergårds Alle 8 B, 8362 Hørning
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Credit rating

Company information

Official name
AGGI INVEST ApS
Established
2002
Company form
Private limited company
Industry

About AGGI INVEST ApS

AGGI INVEST ApS (CVR number: 26387531) is a company from SKANDERBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 1274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGI INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-7.03-6.38-6.37-6.38-6.38
EBIT-7.03-6.38-6.37-6.38-6.38
Net earnings364.61374.37-1 678.101 264.881 274.79
Shareholders equity total1 366.831 684.70-50.601 214.282 489.07
Balance sheet total (assets)1 386.432 000.83272.011 546.652 831.49
Net debt- 166.77- 102.17-17.88-10.97-4.03
Profitability
EBIT-%
ROA30.4 %22.5 %-143.9 %136.4 %58.7 %
ROE30.8 %24.5 %-171.5 %170.2 %68.8 %
ROI30.5 %22.6 %-166.4 %205.0 %68.9 %
Economic value added (EVA)-58.03-75.72-91.72-4.55-68.14
Solvency
Equity ratio98.6 %84.2 %-15.7 %78.5 %87.9 %
Gearing1.0 %0.8 %-28.3 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.81.61.30.9
Current ratio9.25.81.61.30.9
Cash and cash equivalents180.00115.9432.2125.8919.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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