Agger Tug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agger Tug ApS
Agger Tug ApS (CVR number: 37306398) is a company from THISTED. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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 | 4 577.91 | 2 464.60 | 5 137.71 | 6 383.77 | -48.35 |
EBIT | 298.09 | -7.50 | 2 617.87 | 5 168.61 | -72.08 |
Net earnings | - 147.58 | -75.32 | 2 543.17 | 5 017.67 | 53.35 |
Shareholders equity total | 2 439.13 | 2 363.80 | 4 906.97 | 9 924.64 | 9 978.00 |
Balance sheet total (assets) | 5 949.06 | 6 172.77 | 8 641.95 | 13 271.76 | 13 096.14 |
Net debt | -1 435.76 | -1 503.97 | -4 813.49 | -12 180.20 | -12 862.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -0.1 % | 35.3 % | 47.2 % | 1.1 % |
ROE | -4.9 % | -3.1 % | 70.0 % | 67.7 % | 0.5 % |
ROI | 8.5 % | -0.2 % | 57.1 % | 65.5 % | 1.4 % |
Economic value added (EVA) | 265.77 | -9.84 | 2 622.57 | 5 118.38 | 60.49 |
Solvency | |||||
Equity ratio | 41.0 % | 38.3 % | 56.8 % | 74.8 % | 76.2 % |
Gearing | 38.8 % | 40.3 % | 19.3 % | 0.0 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.7 | 4.0 | 4.2 |
Current ratio | 1.1 | 1.1 | 1.9 | 4.0 | 4.2 |
Cash and cash equivalents | 2 382.46 | 2 457.36 | 5 758.42 | 12 183.12 | 12 935.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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