AGGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18837730
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
AGGER INVEST ApS
Established
1995
Company form
Private limited company
Industry

About AGGER INVEST ApS

AGGER INVEST ApS (CVR number: 18837730) is a company from AARHUS. The company recorded a gross profit of 890.2 kDKK in 2024. The operating profit was 1100.2 kDKK, while net earnings were 572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGGER INVEST ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit764.75796.03535.36950.99890.17
EBIT5 327.993 896.03865.36960.991 100.17
Net earnings3 909.102 778.45525.46440.30572.63
Shareholders equity total12 123.4414 901.8815 427.3415 867.6316 440.26
Balance sheet total (assets)28 521.5030 144.9030 080.5530 922.3628 914.82
Net debt10 008.459 556.449 220.508 547.488 028.17
Profitability
EBIT-%
ROA21.5 %13.3 %3.1 %3.2 %3.7 %
ROE38.4 %20.6 %3.5 %2.8 %3.5 %
ROI22.1 %13.6 %3.2 %3.2 %3.7 %
Economic value added (EVA)3 129.711 642.03- 807.88- 732.77- 662.18
Solvency
Equity ratio42.5 %49.4 %51.3 %51.3 %56.9 %
Gearing111.4 %78.0 %70.4 %69.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.70.3
Current ratio0.60.50.40.70.3
Cash and cash equivalents3 495.782 072.941 646.152 547.47321.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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