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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 571.9 kDKK in 2024. The operating profit was 308.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 507.70 | 1 070.03 | 830.54 | 742.75 | 571.86 |
| EBIT | 921.18 | 401.77 | 303.95 | 366.54 | 308.60 |
| Net earnings | 362.91 | 200.22 | 87.42 | - 529.68 | 3.04 |
| Shareholders equity total | 2 991.96 | 3 192.18 | 3 279.61 | 2 749.93 | 2 752.98 |
| Balance sheet total (assets) | 11 105.49 | 11 638.86 | 10 822.98 | 11 067.21 | 10 711.46 |
| Net debt | 8 056.65 | 7 958.13 | 7 205.13 | 7 208.36 | 7 094.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 3.9 % | 2.9 % | 3.5 % | 2.9 % |
| ROE | 12.9 % | 6.5 % | 2.7 % | -17.6 % | 0.1 % |
| ROI | 6.9 % | 4.0 % | 3.0 % | 3.6 % | 3.0 % |
| Economic value added (EVA) | 486.54 | - 260.41 | - 290.52 | - 267.20 | - 311.90 |
| Solvency | |||||
| Equity ratio | 26.9 % | 27.9 % | 30.3 % | 24.8 % | 25.7 % |
| Gearing | 269.6 % | 251.1 % | 220.0 % | 262.6 % | 258.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 1.6 | 1.7 | 2.1 |
| Current ratio | 0.2 | 0.4 | 1.6 | 1.7 | 2.1 |
| Cash and cash equivalents | 8.81 | 56.53 | 11.63 | 11.85 | 11.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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