AGGER 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29449406
Agervænget 4, 2791 Dragør
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Credit rating

Company information

Official name
AGGER 1 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AGGER 1 HOLDING ApS

AGGER 1 HOLDING ApS (CVR number: 29449406) is a company from DRAGØR. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGER 1 HOLDING ApS's liquidity measured by quick ratio was 82.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.22-25.01-37.61-51.80-85.58
EBIT-17.22-25.01-37.61-51.80127.12
Net earnings953.4712 447.63213.53461.69371.36
Shareholders equity total4 326.1816 173.8115 887.3416 149.0315 720.39
Balance sheet total (assets)4 377.6916 187.8116 169.8516 369.3615 852.85
Net debt-2 177.69-11 517.99-10 063.34-10 083.22-9 269.58
Profitability
EBIT-%
ROA24.9 %122.7 %1.6 %3.7 %2.7 %
ROE24.0 %121.4 %1.3 %2.9 %2.3 %
ROI25.1 %123.1 %1.6 %3.8 %2.8 %
Economic value added (EVA)- 195.60- 242.40- 849.33- 837.79- 703.81
Solvency
Equity ratio98.8 %99.9 %98.3 %98.7 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.3926.041.053.082.5
Current ratio42.3926.041.053.082.5
Cash and cash equivalents2 177.6911 517.9910 063.3410 085.579 271.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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