N. AGGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 372.55 | 121.16 | 416.46 | 322.79 | 140.97 |
| EBIT | - 419.68 | - 674.53 | - 365.72 | - 541.37 | -1 702.58 |
| Net earnings | 189.53 | - 658.82 | - 418.47 | - 587.53 | -1 789.01 |
| Shareholders equity total | 6 504.40 | 5 725.58 | 5 164.11 | 4 429.67 | 2 488.16 |
| Balance sheet total (assets) | 8 979.12 | 8 141.70 | 7 377.47 | 6 217.28 | 4 329.96 |
| Net debt | 51.10 | 833.38 | 771.72 | 966.03 | 1 243.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | -7.0 % | 1.2 % | -6.8 % | -31.8 % |
| ROE | 2.9 % | -10.8 % | -7.7 % | -12.2 % | -51.7 % |
| ROI | 3.1 % | -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 ratio | 72.4 % | 70.3 % | 70.0 % | 71.2 % | 57.5 % |
| Gearing | 32.6 % | 36.1 % | 38.1 % | 35.2 % | 65.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 3.6 | 2.6 | 3.3 | 1.8 |
| Current ratio | 7.0 | 4.0 | 2.8 | 4.5 | 2.1 |
| Cash and cash equivalents | 2 072.26 | 1 231.89 | 1 197.30 | 592.96 | 393.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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