AAGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24226913
Østergade 24 A, 7400 Herning

Company information

Official name
AAGAARD HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AAGAARD HOLDING ApS

AAGAARD HOLDING ApS (CVR number: 24226913) is a company from HERNING. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a growth of 2794.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 5.2 mDKK), while net earnings were 5181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGAARD HOLDING ApS's liquidity measured by quick ratio was 260.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales594.003 726.00258.00181.005 239.71
Gross profit579.003 706.00241.00164.005 217.52
EBIT495.003 640.00212.00130.005 178.27
Net earnings498.003 642.00214.00133.005 181.22
Shareholders equity total5 608.008 875.008 715.008 729.0013 788.90
Balance sheet total (assets)5 634.008 889.008 730.008 749.0013 809.92
Net debt-42.00-32.00-60.00-57.00-0.05
Profitability
EBIT-%83.3 %97.7 %82.2 %71.8 %98.8 %
ROA8.9 %50.2 %2.4 %1.5 %45.9 %
ROE9.0 %50.3 %2.4 %1.5 %46.0 %
ROI9.0 %50.3 %2.4 %1.5 %46.0 %
Economic value added (EVA)218.073 358.15- 234.02- 308.034 739.08
Solvency
Equity ratio99.5 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-2.9 %-0.5 %-18.2 %-26.5 %0.2 %
Liquidity
Quick ratio22.340.139.529.5260.9
Current ratio22.340.139.529.5260.9
Cash and cash equivalents43.0033.0062.0068.0011.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.3 %14.7 %224.0 %314.9 %104.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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