PT Ægir FBP ApS — Credit Rating and Financial Key Figures

CVR number: 42607304
Jupitervej 2, Erritsø 7000 Fredericia

Company information

Official name
PT Ægir FBP ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About PT Ægir FBP ApS

PT Ægir FBP ApS (CVR number: 42607304) is a company from FREDERICIA. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were -2014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PT Ægir FBP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-39.00-50.00-39.23
EBIT-10.00-39.00-50.00-39.23
Net earnings-2 101.00-5 493.00-4 084.00-2 014.70
Shareholders equity total12 724.007 232.003 148.001 133.58
Balance sheet total (assets)12 734.0011 145.007 364.005 660.52
Net debt5.008.00-1.00-0.02
Profitability
EBIT-%
ROA-16.5 %-45.5 %-41.4 %-26.8 %
ROE-16.5 %-55.1 %-78.7 %-94.1 %
ROI-16.5 %-54.4 %-73.7 %-81.4 %
Economic value added (EVA)-10.00- 678.63- 413.91- 197.42
Solvency
Equity ratio99.9 %64.9 %42.7 %20.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.001.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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