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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -51.80 | 127.12 |
| Net earnings | 953.47 | 12 447.63 | 213.53 | 461.69 | 371.36 |
| Shareholders equity total | 4 326.18 | 16 173.81 | 15 887.34 | 16 149.03 | 15 720.39 |
| Balance sheet total (assets) | 4 377.69 | 16 187.81 | 16 169.85 | 16 369.36 | 15 852.85 |
| Net debt | -2 177.69 | -11 517.99 | -10 063.34 | -10 083.22 | -9 269.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.9 % | 122.7 % | 1.6 % | 3.7 % | 2.7 % |
| ROE | 24.0 % | 121.4 % | 1.3 % | 2.9 % | 2.3 % |
| ROI | 25.1 % | 123.1 % | 1.6 % | 3.8 % | 2.8 % |
| Economic value added (EVA) | - 195.60 | - 242.40 | - 849.33 | - 837.79 | - 703.81 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.9 % | 98.3 % | 98.7 % | 99.2 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.3 | 926.0 | 41.0 | 53.0 | 82.5 |
| Current ratio | 42.3 | 926.0 | 41.0 | 53.0 | 82.5 |
| Cash and cash equivalents | 2 177.69 | 11 517.99 | 10 063.34 | 10 085.57 | 9 271.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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