P Agger Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Agger Holding ApS
P Agger Holding ApS (CVR number: 38564811) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 2803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.2 %, which can be considered excellent and Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Agger Holding ApS's liquidity measured by quick ratio was 266.9 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 | -4.25 | -4.25 | -4.55 | -5.10 | -39.65 |
EBIT | -4.25 | -4.25 | -4.55 | -5.10 | -39.65 |
Net earnings | 105.74 | 295.00 | 194.34 | 494.90 | 2 803.83 |
Shareholders equity total | 241.11 | 423.11 | 503.06 | 880.15 | 3 283.99 |
Balance sheet total (assets) | 246.11 | 428.11 | 508.06 | 885.15 | 3 294.54 |
Net debt | -6.11 | - 188.11 | - 268.06 | - 645.15 | -2 816.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.6 % | 87.7 % | 41.8 % | 71.0 % | 134.2 % |
ROE | 43.5 % | 88.8 % | 42.0 % | 71.6 % | 134.7 % |
ROI | 43.5 % | 89.1 % | 42.2 % | 71.6 % | 134.7 % |
Economic value added (EVA) | -16.06 | -16.06 | -16.36 | -16.91 | -51.46 |
Solvency | |||||
Equity ratio | 98.0 % | 98.8 % | 99.0 % | 99.4 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 37.6 | 53.6 | 129.0 | 266.9 |
Current ratio | 1.2 | 37.6 | 53.6 | 129.0 | 266.9 |
Cash and cash equivalents | 6.11 | 188.11 | 268.06 | 645.15 | 2 816.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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