HANS F. AAGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS F. AAGAARD A/S
HANS F. AAGAARD A/S (CVR number: 70496356) is a company from SORØ. The company recorded a gross profit of -202.4 kDKK in 2024. The operating profit was -1293 kDKK, while net earnings were 9653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS F. AAGAARD A/S's liquidity measured by quick ratio was 121.2 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 | -41.79 | - 188.52 | - 152.18 | - 150.23 | - 202.37 |
EBIT | -1 159.36 | -1 419.90 | -1 243.23 | -1 240.85 | -1 293.04 |
Net earnings | 5 026.14 | 10 953.03 | -10 406.22 | 5 708.61 | 9 653.00 |
Shareholders equity total | 81 194.79 | 92 147.83 | 81 741.61 | 82 450.21 | 92 103.22 |
Balance sheet total (assets) | 81 582.55 | 95 195.00 | 81 855.68 | 82 628.09 | 92 869.54 |
Net debt | -72 066.96 | -82 363.69 | -78 257.58 | -80 335.48 | -92 495.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 17.3 % | 6.4 % | 14.1 % | 16.8 % |
ROE | 6.2 % | 12.6 % | -12.0 % | 7.0 % | 11.1 % |
ROI | 16.0 % | 17.7 % | 6.6 % | 14.2 % | 16.9 % |
Economic value added (EVA) | -1 039.97 | -1 566.08 | -1 456.22 | -1 147.31 | -1 118.26 |
Solvency | |||||
Equity ratio | 99.5 % | 96.8 % | 99.9 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 218.3 | 31.2 | 715.4 | 463.8 | 121.2 |
Current ratio | 218.3 | 31.2 | 715.4 | 463.8 | 121.2 |
Cash and cash equivalents | 72 066.96 | 82 363.69 | 78 257.58 | 80 335.48 | 92 495.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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