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NIELS-HENRIK AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29770298
Farvervej 8, 8800 Viborg
Free credit report Annual report

Company information

Official name
NIELS-HENRIK AAGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings153.69161.81182.93150.45148.81
Shareholders equity total439.83487.25552.38580.83594.64
Balance sheet total (assets)669.19734.77821.08874.36923.93
Net debt- 225.24- 258.57- 308.40- 368.11- 381.49
Profitability
EBIT-%
ROA27.3 %25.4 %24.8 %19.0 %17.9 %
ROE36.6 %34.9 %35.2 %26.6 %25.3 %
ROI27.5 %25.6 %25.0 %19.2 %18.0 %
Economic value added (EVA)-31.98-38.80-42.71-47.30-50.81
Solvency
Equity ratio65.7 %66.3 %67.3 %66.4 %64.4 %
Gearing51.0 %49.7 %47.7 %49.7 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.12.22.1
Current ratio2.02.02.12.22.1
Cash and cash equivalents449.59500.93571.92656.64705.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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