AAGAARD HØJTRYK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGAARD HØJTRYK ApS
AAGAARD HØJTRYK ApS (CVR number: 28858493) is a company from VARDE. The company recorded a gross profit of -184.3 kDKK in 2023. The operating profit was -492.9 kDKK, while net earnings were -382 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. AAGAARD HØJTRYK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 454.61 | 397.38 | 428.41 | 116.58 | - 184.25 |
EBIT | 225.31 | 154.51 | 189.84 | - 155.39 | - 492.91 |
Net earnings | 182.27 | 77.82 | 139.04 | - 145.13 | - 382.02 |
Shareholders equity total | 1 365.46 | 1 443.28 | 1 582.32 | 1 137.20 | 755.18 |
Balance sheet total (assets) | 3 308.76 | 2 748.70 | 2 896.76 | 2 485.67 | 1 553.09 |
Net debt | 324.87 | 652.20 | 405.82 | 1 200.93 | - 594.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 5.1 % | 6.9 % | -5.8 % | -23.8 % |
ROE | 14.3 % | 5.5 % | 9.2 % | -10.7 % | -40.4 % |
ROI | 9.6 % | 6.7 % | 8.8 % | -6.8 % | -31.0 % |
Economic value added (EVA) | 123.40 | 18.89 | 51.18 | - 218.77 | - 469.24 |
Solvency | |||||
Equity ratio | 41.3 % | 52.5 % | 54.6 % | 45.8 % | 48.6 % |
Gearing | 72.3 % | 51.4 % | 37.3 % | 105.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.8 | 0.0 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.6 | 1.0 | 1.9 |
Cash and cash equivalents | 662.03 | 90.19 | 183.85 | 594.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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