Aggershvile Gruppen 2 B ApS — Credit Rating and Financial Key Figures

CVR number: 40574271
Transformervej 12, 2860 Søborg
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Company information

Official name
Aggershvile Gruppen 2 B ApS
Established
2019
Company form
Private limited company
Industry

About Aggershvile Gruppen 2 B ApS

Aggershvile Gruppen 2 B ApS (CVR number: 40574271) is a company from GLADSAXE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 2 B ApS's liquidity measured by quick ratio was 37.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.00-6.25-10.25-10.00
EBIT-5.00-7.00-6.25-10.25-10.00
Net earnings-4.00494.00193.17187.76194.59
Shareholders equity total291 128.00291 434.00291 435.41291 428.69291 423.03
Balance sheet total (assets)291 133.00291 440.00291 440.41291 436.69291 431.03
Net debt- 305.00- 303.69- 299.89- 290.62
Profitability
EBIT-%
ROA-0.0 %0.2 %0.1 %0.1 %0.1 %
ROE-0.0 %0.2 %0.1 %0.1 %0.1 %
ROI-0.0 %0.2 %0.1 %0.1 %0.1 %
Economic value added (EVA)-4.00-5.05-4.73-10.24-5.94
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.251.361.738.137.4
Current ratio0.251.361.738.137.4
Cash and cash equivalents305.00303.69299.89290.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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