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NIELS-HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIELS-HENRIK AAGAARD HOLDING ApS
NIELS-HENRIK AAGAARD HOLDING ApS (CVR number: 29770298) is a company from VIBORG. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. NIELS-HENRIK AAGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.42 | -5.42 | -6.05 | -6.30 | -7.13 |
| EBIT | -5.42 | -5.42 | -6.05 | -6.30 | -7.13 |
| Net earnings | 153.69 | 161.81 | 182.93 | 150.45 | 148.81 |
| Shareholders equity total | 439.83 | 487.25 | 552.38 | 580.83 | 594.64 |
| Balance sheet total (assets) | 669.19 | 734.77 | 821.08 | 874.36 | 923.93 |
| Net debt | - 225.24 | - 258.57 | - 308.40 | - 368.11 | - 381.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.3 % | 25.4 % | 24.8 % | 19.0 % | 17.9 % |
| ROE | 36.6 % | 34.9 % | 35.2 % | 26.6 % | 25.3 % |
| ROI | 27.5 % | 25.6 % | 25.0 % | 19.2 % | 18.0 % |
| Economic value added (EVA) | -31.98 | -38.80 | -42.71 | -47.30 | -50.81 |
| Solvency | |||||
| Equity ratio | 65.7 % | 66.3 % | 67.3 % | 66.4 % | 64.4 % |
| Gearing | 51.0 % | 49.7 % | 47.7 % | 49.7 % | 54.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 |
| Current ratio | 2.0 | 2.0 | 2.1 | 2.2 | 2.1 |
| Cash and cash equivalents | 449.59 | 500.93 | 571.92 | 656.64 | 705.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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