Agger Darling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39150956
Agger Havn Feriecenter 1 A, Agger 7770 Vestervig
info@colorpower.dk
tel: 22931348

Company information

Official name
Agger Darling Holding ApS
Personnel
1 person
Established
2017
Domicile
Agger
Company form
Private limited company
Industry

About Agger Darling Holding ApS

Agger Darling Holding ApS (CVR number: 39150956) is a company from THISTED. The company recorded a gross profit of 2191.1 kDKK in 2023. The operating profit was 1201.6 kDKK, while net earnings were 869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agger Darling Holding ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 213.19918.82559.192 463.372 191.05
EBIT271.03-28.14-48.261 276.421 201.60
Net earnings202.21-28.25-72.36923.48869.08
Shareholders equity total580.17551.92479.561 403.052 272.12
Balance sheet total (assets)886.861 264.701 350.822 644.203 132.91
Net debt- 127.07- 591.63-88.03-1 751.10- 945.41
Profitability
EBIT-%
ROA33.6 %-2.5 %-3.6 %64.3 %42.2 %
ROE42.2 %-5.0 %-14.0 %98.1 %47.3 %
ROI55.5 %-4.7 %-6.7 %100.2 %57.3 %
Economic value added (EVA)193.69-46.99-37.43962.70926.70
Solvency
Equity ratio65.4 %43.6 %35.5 %53.1 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.52.34.5
Current ratio2.81.71.52.34.5
Cash and cash equivalents127.07591.6388.031 751.10945.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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