Aggershvile Gruppen 2 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4.00 | 494.00 | 193.17 | 187.76 | 194.59 |
Shareholders equity total | 291 128.00 | 291 434.00 | 291 435.41 | 291 428.69 | 291 423.03 |
Balance sheet total (assets) | 291 133.00 | 291 440.00 | 291 440.41 | 291 436.69 | 291 431.03 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 51.3 | 61.7 | 38.1 | 37.4 |
Current ratio | 0.2 | 51.3 | 61.7 | 38.1 | 37.4 |
Cash and cash equivalents | 305.00 | 303.69 | 299.89 | 290.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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