Aggershvile Gruppen 2 P ApS — Credit Rating and Financial Key Figures

CVR number: 40574298
Transformervej 12, 2860 Søborg

Company information

Official name
Aggershvile Gruppen 2 P ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 602.0013 172.0015 386.14-17 657.1817 468.49
Shareholders equity total239 651.00242 823.00252 209.51222 552.33238 020.82
Balance sheet total (assets)245 030.00261 091.00284 999.37282 629.20246 359.25
Net debt647.0013 237.0022 309.4045 636.734 529.63
Profitability
EBIT-%
ROA3.5 %7.8 %8.4 %3.1 %7.9 %
ROE2.8 %5.5 %6.2 %-7.4 %7.6 %
ROI3.5 %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 ratio97.8 %93.0 %88.5 %78.7 %96.6 %
Gearing1.5 %6.0 %11.3 %26.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.30.6
Current ratio0.60.40.40.30.6
Cash and cash equivalents3 036.001 381.006 236.1214 179.672 348.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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