AAGESEN FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGESEN FINANS A/S
AAGESEN FINANS A/S (CVR number: 23094118) is a company from HILLERØD. The company recorded a gross profit of -247.4 kDKK in 2024. The operating profit was -363.4 kDKK, while net earnings were 6168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGESEN FINANS A/S's liquidity measured by quick ratio was 14 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.48 | 241.42 | 647.44 | 6 399.99 | - 247.38 |
EBIT | -3 352.35 | 24.03 | 430.06 | 6 399.99 | - 363.38 |
Net earnings | - 204.51 | 4 675.97 | -3 362.12 | 7 995.88 | 6 168.31 |
Shareholders equity total | 36 431.15 | 37 596.13 | 34 119.40 | 42 000.88 | 46 358.19 |
Balance sheet total (assets) | 38 575.94 | 40 697.03 | 36 336.05 | 45 890.41 | 49 905.78 |
Net debt | -31 575.41 | -34 717.37 | -30 325.40 | -45 401.70 | -48 573.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 15.8 % | 4.3 % | 28.4 % | 18.6 % |
ROE | -0.6 % | 12.6 % | -9.4 % | 21.0 % | 14.0 % |
ROI | 2.9 % | 16.5 % | 4.6 % | 30.7 % | 20.2 % |
Economic value added (EVA) | -5 042.46 | - 212.76 | 182.83 | 4 863.44 | -97.71 |
Solvency | |||||
Equity ratio | 94.4 % | 92.4 % | 93.9 % | 91.5 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.1 | 17.1 | 14.6 | 11.7 | 14.0 |
Current ratio | 30.1 | 17.1 | 16.3 | 11.7 | 14.0 |
Cash and cash equivalents | 31 575.41 | 34 717.37 | 30 325.40 | 45 401.70 | 48 573.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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