AGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33588399
Bakkedraget 10, 3060 Espergærde

Company information

Official name
AGA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AGA HOLDING ApS

AGA HOLDING ApS (CVR number: 33588399) is a company from HELSINGØR. The company recorded a gross profit of -84.7 kDKK in 2024. The operating profit was -84.7 kDKK, while net earnings were 1122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. 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. AGA HOLDING ApS's liquidity measured by quick ratio was 96.2 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-54.15-65.34- 117.07-90.38-84.71
EBIT4 435.114 074.98- 117.07-90.38-84.71
Net earnings4 353.513 881.68-1 491.607 433.311 122.14
Shareholders equity total18 008.5621 890.2420 398.6427 781.9528 864.08
Balance sheet total (assets)18 692.9022 763.6721 082.3428 583.1229 096.86
Net debt-7 505.78-11 665.80-8 011.99-18 622.25-19 744.47
Profitability
EBIT-%
ROA54.0 %39.9 %1.0 %30.1 %4.6 %
ROE27.5 %19.5 %-7.1 %30.9 %4.0 %
ROI54.2 %40.2 %1.0 %30.1 %4.6 %
Economic value added (EVA)3 729.543 634.13- 597.11- 679.07- 495.50
Solvency
Equity ratio96.3 %96.2 %96.8 %97.2 %99.2 %
Gearing3.6 %3.1 %3.3 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.917.817.727.396.2
Current ratio11.917.817.727.396.2
Cash and cash equivalents8 151.3412 337.188 683.3819 365.5319 773.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-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

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