AGGER GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGGER GROUP ApS
AGGER GROUP ApS (CVR number: 29137080) is a company from REBILD. The company recorded a gross profit of 742.8 kDKK in 2023. The operating profit was 366.5 kDKK, while net earnings were -529.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGGER GROUP ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.19 | 507.70 | 1 070.03 | 830.54 | 742.75 |
EBIT | 160.19 | 921.18 | 401.77 | 303.95 | 366.54 |
Net earnings | -71.08 | 362.91 | 200.22 | 87.42 | - 529.68 |
Shareholders equity total | 2 629.05 | 2 991.96 | 3 192.18 | 3 279.61 | 2 749.93 |
Balance sheet total (assets) | 8 128.98 | 11 105.49 | 11 638.86 | 10 822.98 | 11 067.21 |
Net debt | 4 530.30 | 8 056.65 | 7 958.13 | 7 205.13 | 7 208.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 6.6 % | 3.9 % | 2.9 % | 3.5 % |
ROE | -2.7 % | 12.9 % | 6.5 % | 2.7 % | -17.6 % |
ROI | 1.2 % | 6.9 % | 4.0 % | 3.0 % | 3.6 % |
Economic value added (EVA) | - 118.62 | 563.36 | -63.83 | -83.47 | - 150.50 |
Solvency | |||||
Equity ratio | 32.3 % | 26.9 % | 27.9 % | 30.3 % | 24.8 % |
Gearing | 175.2 % | 269.6 % | 251.1 % | 220.0 % | 262.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 1.6 | 1.7 |
Current ratio | 0.4 | 0.2 | 0.4 | 1.6 | 1.7 |
Cash and cash equivalents | 74.60 | 8.81 | 56.53 | 11.63 | 11.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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