Aagaard Thy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aagaard Thy ApS
Aagaard Thy ApS (CVR number: 43388657) is a company from THISTED. The company recorded a gross profit of -110.3 kDKK in 2024. The operating profit was -110.3 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aagaard Thy ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.55 | 90.61 | - 110.28 |
EBIT | -12.44 | 72.98 | - 110.31 |
Net earnings | -15.69 | 51.98 | -93.92 |
Shareholders equity total | 24.31 | 76.29 | -17.64 |
Balance sheet total (assets) | 280.94 | 253.31 | 170.36 |
Net debt | 70.39 | -15.29 | 38.43 |
Profitability | |||
EBIT-% | |||
ROA | -4.4 % | 27.3 % | -50.0 % |
ROE | -64.6 % | 103.3 % | -76.2 % |
ROI | -7.7 % | 58.3 % | -146.1 % |
Economic value added (EVA) | -12.44 | 50.53 | -90.73 |
Solvency | |||
Equity ratio | 8.7 % | 30.1 % | -9.7 % |
Gearing | 561.9 % | 13.0 % | -348.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.1 | 0.5 |
Current ratio | 1.0 | 2.8 | 1.4 |
Cash and cash equivalents | 66.19 | 25.20 | 22.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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