AGGI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -6.4 kDKK, while net earnings were 1264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.4 %, which can be considered excellent and Return on Equity (ROE) was 170.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. AGGI INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -7.03 | -6.38 | -6.37 | -6.38 |
EBIT | -6.40 | -7.03 | -6.38 | -6.37 | -6.38 |
Net earnings | 202.67 | 364.61 | 374.37 | -1 678.10 | 1 264.88 |
Shareholders equity total | 1 002.22 | 1 366.83 | 1 684.70 | -50.60 | 1 214.28 |
Balance sheet total (assets) | 1 021.18 | 1 386.43 | 2 000.83 | 272.01 | 1 546.65 |
Net debt | - 128.91 | - 166.77 | - 102.17 | -17.88 | -10.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 30.4 % | 22.5 % | -143.9 % | 136.4 % |
ROE | 22.5 % | 30.8 % | 24.5 % | -171.5 % | 170.2 % |
ROI | 23.5 % | 30.5 % | 22.6 % | -166.4 % | 205.0 % |
Economic value added (EVA) | 19.25 | 29.83 | 47.21 | 82.22 | 9.80 |
Solvency | |||||
Equity ratio | 98.1 % | 98.6 % | 84.2 % | -15.7 % | 78.5 % |
Gearing | 1.3 % | 1.0 % | 0.8 % | -28.3 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 9.2 | 5.8 | 1.6 | 1.3 |
Current ratio | 7.6 | 9.2 | 5.8 | 1.6 | 1.3 |
Cash and cash equivalents | 141.63 | 180.00 | 115.94 | 32.21 | 25.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BB | A |
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