Aagaard Thy ApS — Credit Rating and Financial Key Figures

CVR number: 43388657
Korsgårdsvej 1, Refs 7760 Hurup Thy

Company information

Official name
Aagaard Thy ApS
Personnel
1 person
Established
2022
Domicile
Refs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3.5590.61- 110.28
EBIT-12.4472.98- 110.31
Net earnings-15.6951.98-93.92
Shareholders equity total24.3176.29-17.64
Balance sheet total (assets)280.94253.31170.36
Net debt70.39-15.2938.43
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)-12.4450.53-90.73
Solvency
Equity ratio8.7 %30.1 %-9.7 %
Gearing561.9 %13.0 %-348.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.5
Current ratio1.02.81.4
Cash and cash equivalents66.1925.2022.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.