AGGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26387531
Vestergårds Alle 8 B, 8362 Hørning

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings202.67364.61374.37-1 678.101 264.88
Shareholders equity total1 002.221 366.831 684.70-50.601 214.28
Balance sheet total (assets)1 021.181 386.432 000.83272.011 546.65
Net debt- 128.91- 166.77- 102.17-17.88-10.97
Profitability
EBIT-%
ROA23.3 %30.4 %22.5 %-143.9 %136.4 %
ROE22.5 %30.8 %24.5 %-171.5 %170.2 %
ROI23.5 %30.5 %22.6 %-166.4 %205.0 %
Economic value added (EVA)19.2529.8347.2182.229.80
Solvency
Equity ratio98.1 %98.6 %84.2 %-15.7 %78.5 %
Gearing1.3 %1.0 %0.8 %-28.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.25.81.61.3
Current ratio7.69.25.81.61.3
Cash and cash equivalents141.63180.00115.9432.2125.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBA

Variable visualization

ROA:136.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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