Aggershvile Gruppen 2 P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aggershvile Gruppen 2 P ApS
Aggershvile Gruppen 2 P ApS (CVR number: 40574298) is a company from GLADSAXE. The company recorded a gross profit of -166.1 kDKK in 2023. The operating profit was -784.5 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 2 P ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | - 101.00 | - 108.10 | - 134.03 | - 166.12 |
EBIT | -41.00 | - 101.00 | - 108.10 | - 734.58 | - 784.48 |
Net earnings | 6 602.00 | 13 172.00 | 15 386.14 | -17 657.18 | 17 468.49 |
Shareholders equity total | 239 651.00 | 242 823.00 | 252 209.51 | 222 552.33 | 238 020.82 |
Balance sheet total (assets) | 245 030.00 | 261 091.00 | 284 999.37 | 282 629.20 | 246 359.25 |
Net debt | 647.00 | 13 237.00 | 22 309.40 | 45 636.73 | 4 529.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 7.8 % | 8.4 % | 3.1 % | 7.9 % |
ROE | 2.8 % | 5.5 % | 6.2 % | -7.4 % | 7.6 % |
ROI | 3.5 % | 7.9 % | 8.5 % | 3.1 % | 7.9 % |
Economic value added (EVA) | -31.99 | -11 968.62 | -12 216.78 | -13 094.74 | -11 192.51 |
Solvency | |||||
Equity ratio | 97.8 % | 93.0 % | 88.5 % | 78.7 % | 96.6 % |
Gearing | 1.5 % | 6.0 % | 11.3 % | 26.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 3 036.00 | 1 381.00 | 6 236.12 | 14 179.67 | 2 348.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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