Aigis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.30 | 223.61 | |||
Gross profit | -10.78 | 82.00 | 32.45 | 152.81 | |
EBIT | -20.42 | 28.26 | 14.76 | -5.89 | 91.19 |
Net earnings | -20.43 | 28.11 | 14.71 | -5.89 | 91.78 |
Shareholders equity total | - 199.33 | - 171.23 | - 156.51 | - 162.40 | -70.62 |
Balance sheet total (assets) | 25.87 | 38.59 | 72.10 | 61.88 | 232.56 |
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) | -12.98 | 38.28 | 23.37 | 1.98 | 99.35 |
Solvency | |||||
Equity ratio | -88.5 % | -81.6 % | -68.5 % | -72.4 % | -23.3 % |
Gearing | |||||
Relative net indebtedness % | 562.2 % | 135.1 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 0.2 | 0.8 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.8 |
Cash and cash equivalents | 0.98 | 0.02 | 38.72 | 8.94 | 1.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 369.8 | 374.4 | |||
Net working capital % | -424.0 % | -31.6 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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