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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 -151.4 kDKK in 2025. The operating profit was -1116.2 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 188.52 | - 152.18 | - 150.23 | - 202.37 | - 151.38 |
| EBIT | -1 419.90 | -1 243.23 | -1 240.85 | -1 293.04 | -1 116.21 |
| Net earnings | 10 953.03 | -10 406.22 | 5 708.61 | 9 653.00 | 15 678.28 |
| Shareholders equity total | 92 147.83 | 81 741.61 | 82 450.21 | 92 103.22 | 107 781.50 |
| Balance sheet total (assets) | 95 195.00 | 81 855.68 | 82 628.09 | 92 691.26 | 111 854.89 |
| Net debt | -82 363.69 | -78 257.58 | -80 335.48 | -92 495.49 | - 111 537.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.3 % | 6.4 % | 14.1 % | 16.6 % | 21.2 % |
| ROE | 12.6 % | -12.0 % | 7.0 % | 11.1 % | 15.7 % |
| ROI | 17.7 % | 6.6 % | 14.2 % | 16.7 % | 21.7 % |
| Economic value added (EVA) | -5 188.26 | -5 595.57 | -5 079.76 | -5 155.12 | -5 501.93 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.9 % | 99.8 % | 99.4 % | 96.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.2 | 715.4 | 463.8 | 157.6 | 27.5 |
| Current ratio | 31.2 | 715.4 | 463.8 | 157.6 | 27.5 |
| Cash and cash equivalents | 82 363.69 | 78 257.58 | 80 335.48 | 92 495.49 | 111 537.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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