Agger Tug ApS — Credit Rating and Financial Key Figures

CVR number: 37306398
Havnevej 6, Agger 7770 Vestervig
aggerskib@gmail.com
tel: 20415440

Credit rating

Company information

Official name
Agger Tug ApS
Personnel
1 person
Established
2015
Domicile
Agger
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Agger Tug ApS

Agger Tug ApS (CVR number: 37306398) is a company from THISTED. The company recorded a gross profit of 6383.8 kDKK in 2023. The operating profit was 5168.6 kDKK, while net earnings were 5017.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agger Tug ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 611.004 577.912 464.605 137.716 383.77
EBIT1 436.91298.09-7.502 617.875 168.61
Net earnings1 301.42- 147.58-75.322 543.175 017.67
Shareholders equity total3 586.702 439.132 363.804 906.979 924.64
Balance sheet total (assets)4 065.575 949.066 172.778 641.9513 271.76
Net debt-1 307.20-1 435.76-1 503.97-4 813.49-12 180.20
Profitability
EBIT-%
ROA30.5 %6.0 %-0.1 %35.3 %47.2 %
ROE37.9 %-4.9 %-3.1 %70.0 %67.7 %
ROI41.8 %8.5 %-0.2 %57.1 %65.5 %
Economic value added (EVA)1 309.17265.77-9.842 622.575 118.38
Solvency
Equity ratio88.2 %41.0 %38.3 %56.8 %74.8 %
Gearing38.8 %40.3 %19.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.11.01.74.0
Current ratio4.21.11.11.94.0
Cash and cash equivalents1 307.202 382.462 457.365 758.4212 183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBABBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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