Aggershvile Gruppen 4 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aggershvile Gruppen 4 Holding ApS
Aggershvile Gruppen 4 Holding ApS (CVR number: 40577025) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggershvile Gruppen 4 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.00 | -7.23 | -10.25 | -11.00 |
EBIT | -5.00 | -7.00 | -7.23 | -10.25 | -11.00 |
Net earnings | -4.00 | 208.00 | 7 183.22 | - 100.34 | -5.90 |
Shareholders equity total | 238 946.00 | 238 955.00 | 239 137.77 | 238 037.43 | 235 031.54 |
Balance sheet total (assets) | 238 952.00 | 239 039.00 | 241 286.31 | 239 310.87 | 236 421.72 |
Net debt | 53.00 | 2 067.01 | 1 264.25 | 735.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.1 % | 3.0 % | 0.0 % | 0.0 % |
ROE | -0.0 % | 0.1 % | 3.0 % | -0.0 % | -0.0 % |
ROI | -0.0 % | 0.1 % | 3.0 % | 0.0 % | 0.0 % |
Economic value added (EVA) | -4.00 | -12 012.29 | -12 016.93 | -12 134.63 | -12 032.78 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.1 % | 99.5 % | 99.4 % |
Gearing | 0.0 % | 0.9 % | 0.5 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 1.1 | 1.3 | 1.2 |
Current ratio | 0.2 | 1.1 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 26.00 | 76.53 | 1.19 | 646.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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