ÅGÅRDEN 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577772
Debelvej 20 A, 6753 Agerbæk

Company information

Official name
ÅGÅRDEN 2008 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ÅGÅRDEN 2008 HOLDING ApS

ÅGÅRDEN 2008 HOLDING ApS (CVR number: 31577772) is a company from VARDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1708.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. 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. ÅGÅRDEN 2008 HOLDING ApS's liquidity measured by quick ratio was 90.7 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-5.68-5.63-5.63-5.63-7.66
EBIT-5.68-5.63-5.63-5.63-7.66
Net earnings658.99970.812 027.501 274.201 708.45
Shareholders equity total4 465.035 322.847 235.948 392.349 978.79
Balance sheet total (assets)4 469.035 326.847 243.848 429.4810 054.51
Net debt-1 110.41-1 248.31-1 776.67-1 184.16-5 661.44
Profitability
EBIT-%
ROA15.8 %20.0 %32.4 %16.6 %18.9 %
ROE15.7 %19.8 %32.3 %16.3 %18.6 %
ROI15.9 %20.0 %32.4 %16.7 %19.0 %
Economic value added (EVA)21.4642.1139.91- 112.64- 159.81
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio329.2435.4619.3152.390.7
Current ratio329.2435.4619.3152.390.7
Cash and cash equivalents1 110.411 248.311 776.671 184.165 661.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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