Aigis ApS — Credit Rating and Financial Key Figures

CVR number: 38550403
Søstedvej 1, Søsted 5792 Årslev
dk@aigis.pro
tel: 30239303
www.aigis.pro
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Company information

Official name
Aigis ApS
Personnel
1 person
Established
2017
Domicile
Søsted
Company form
Private limited company
Industry

About Aigis ApS

Aigis ApS (CVR number: 38550403) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 483.8 % compared to the previous year. The operating profit percentage was at 40.8 % (EBIT: 0.1 mDKK), while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aigis ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38.30223.61
Gross profit-10.7882.0032.45152.81
EBIT-20.4228.2614.76-5.8991.19
Net earnings-20.4328.1114.71-5.8991.78
Shareholders equity total- 199.33- 171.23- 156.51- 162.40-70.62
Balance sheet total (assets)25.8738.5972.1061.88232.56
Net debt-0.98-0.02-38.72-8.94-1.06
Profitability
EBIT-%-15.4 %40.8 %
ROA-9.4 %13.0 %6.7 %-2.6 %34.6 %
ROE-24.3 %87.2 %26.6 %-8.8 %62.3 %
ROI
Economic value added (EVA)-12.9838.2823.371.9899.35
Solvency
Equity ratio-88.5 %-81.6 %-68.5 %-72.4 %-23.3 %
Gearing
Relative net indebtedness %562.2 %135.1 %
Liquidity
Quick ratio0.00.10.30.20.8
Current ratio0.10.20.30.30.8
Cash and cash equivalents0.980.0238.728.941.06
Capital use efficiency
Trade debtors turnover (days)369.8374.4
Net working capital %-424.0 %-31.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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