AGGER 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29449406
Agervænget 4, 2791 Dragør

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 -51.8 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were 461.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 53 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-17.92-17.22-25.01-37.61-51.80
EBIT-17.92-17.22-25.01-37.61-51.80
Net earnings193.81953.4712 447.63213.53461.69
Shareholders equity total3 622.714 326.1816 173.8115 887.3416 149.03
Balance sheet total (assets)3 632.714 377.6916 187.8116 169.8516 369.36
Net debt-1 432.71-2 177.69-11 517.99-10 063.34-10 083.22
Profitability
EBIT-%
ROA5.4 %24.9 %122.7 %1.6 %3.7 %
ROE5.4 %24.0 %121.4 %1.3 %2.9 %
ROI5.4 %25.1 %123.1 %1.6 %3.8 %
Economic value added (EVA)-17.13-13.05-22.42- 269.54- 331.11
Solvency
Equity ratio99.7 %98.8 %99.9 %98.3 %98.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio143.342.3926.041.053.0
Current ratio143.342.3926.041.053.0
Cash and cash equivalents1 432.712 177.6911 517.9910 063.3410 085.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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