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P Agger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38564811
Novej 6, No 6950 Ringkøbing
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Company information

Official name
P Agger Holding ApS
Established
2017
Domicile
No
Company form
Private limited company
Industry

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 -19.5 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 147.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.25-4.55-5.10-39.65-19.53
EBIT-4.25-4.55-5.10-39.65-19.53
Net earnings295.00194.34494.902 803.8367.60
Shareholders equity total423.11503.06880.153 283.993 216.58
Balance sheet total (assets)428.11508.06885.153 294.543 235.27
Net debt- 188.11- 268.06- 645.15-2 816.03-2 756.77
Profitability
EBIT-%
ROA87.7 %41.8 %71.0 %134.2 %2.3 %
ROE88.8 %42.0 %71.6 %134.7 %2.1 %
ROI89.1 %42.2 %71.6 %134.7 %2.3 %
Economic value added (EVA)-16.37-25.81-30.38-83.88- 182.45
Solvency
Equity ratio98.8 %99.0 %99.4 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.653.6129.0266.9147.5
Current ratio37.653.6129.0266.9147.5
Cash and cash equivalents188.11268.06645.152 816.032 756.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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