POUL AGGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10081963
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
POUL AGGER HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About POUL AGGER HOLDING ApS

POUL AGGER HOLDING ApS (CVR number: 10081963) is a company from AARHUS. The company recorded a gross profit of -339.1 kDKK in 2024. The operating profit was -1273.8 kDKK, while net earnings were 1091.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL AGGER HOLDING ApS's liquidity measured by quick ratio was 21.7 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- 254.47- 191.72-16.38-97.72- 339.12
EBIT-1 114.54-1 204.43-1 825.28-1 571.35-1 273.77
Net earnings8 600.436 425.462 102.091 453.681 091.95
Shareholders equity total90 385.9096 698.3697 751.0797 704.7597 296.69
Balance sheet total (assets)91 810.38105 900.4299 087.6798 564.2298 347.15
Net debt-7 065.04-5 853.37-13 734.65-13 368.78-15 629.29
Profitability
EBIT-%
ROA10.4 %6.8 %1.6 %1.4 %1.3 %
ROE10.0 %6.9 %2.2 %1.5 %1.1 %
ROI10.5 %6.8 %1.6 %1.4 %1.3 %
Economic value added (EVA)-5 064.74-6 235.42-6 347.60-6 201.90-5 963.93
Solvency
Equity ratio98.4 %91.3 %98.7 %99.1 %98.9 %
Gearing1.4 %9.3 %1.2 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.32.619.031.221.7
Current ratio11.32.619.031.221.7
Cash and cash equivalents8 314.5614 891.4314 866.3514 134.7216 548.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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