AGGER 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 193.81 | 953.47 | 12 447.63 | 213.53 | 461.69 |
Shareholders equity total | 3 622.71 | 4 326.18 | 16 173.81 | 15 887.34 | 16 149.03 |
Balance sheet total (assets) | 3 632.71 | 4 377.69 | 16 187.81 | 16 169.85 | 16 369.36 |
Net debt | -1 432.71 | -2 177.69 | -11 517.99 | -10 063.34 | -10 083.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 24.9 % | 122.7 % | 1.6 % | 3.7 % |
ROE | 5.4 % | 24.0 % | 121.4 % | 1.3 % | 2.9 % |
ROI | 5.4 % | 25.1 % | 123.1 % | 1.6 % | 3.8 % |
Economic value added (EVA) | -17.13 | -13.05 | -22.42 | - 269.54 | - 331.11 |
Solvency | |||||
Equity ratio | 99.7 % | 98.8 % | 99.9 % | 98.3 % | 98.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 143.3 | 42.3 | 926.0 | 41.0 | 53.0 |
Current ratio | 143.3 | 42.3 | 926.0 | 41.0 | 53.0 |
Cash and cash equivalents | 1 432.71 | 2 177.69 | 11 517.99 | 10 063.34 | 10 085.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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