N. AGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26300827
Brunshusevej 17, Brunshuse 5683 Haarby
Free credit report Annual report

Company information

Official name
N. AGGER HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Brunshuse
Company form
Private limited company
Industry

About N. AGGER HOLDING ApS

N. AGGER HOLDING ApS (CVR number: 26300827) is a company from ASSENS. The company recorded a gross profit of 141 kDKK in 2024. The operating profit was -1702.6 kDKK, while net earnings were -1789 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N. AGGER HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.55121.16416.46322.79140.97
EBIT- 419.68- 674.53- 365.72- 541.37-1 702.58
Net earnings189.53- 658.82- 418.47- 587.53-1 789.01
Shareholders equity total6 504.405 725.585 164.114 429.672 488.16
Balance sheet total (assets)8 979.128 141.707 377.476 217.284 329.96
Net debt51.10833.38771.72966.031 243.08
Profitability
EBIT-%
ROA3.0 %-7.0 %1.2 %-6.8 %-31.8 %
ROE2.9 %-10.8 %-7.7 %-12.2 %-51.7 %
ROI3.1 %-7.1 %1.2 %-6.9 %-32.3 %
Economic value added (EVA)- 838.66-1 118.10- 766.13- 907.98-2 010.68
Solvency
Equity ratio72.4 %70.3 %70.0 %71.2 %57.5 %
Gearing32.6 %36.1 %38.1 %35.2 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.62.63.31.8
Current ratio7.04.02.84.52.1
Cash and cash equivalents2 072.261 231.891 197.30592.96393.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.