AGGER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29137080
Hedevej 62, 9575 Terndrup

Credit rating

Company information

Official name
AGGER GROUP ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.19507.701 070.03830.54742.75
EBIT160.19921.18401.77303.95366.54
Net earnings-71.08362.91200.2287.42- 529.68
Shareholders equity total2 629.052 991.963 192.183 279.612 749.93
Balance sheet total (assets)8 128.9811 105.4911 638.8610 822.9811 067.21
Net debt4 530.308 056.657 958.137 205.137 208.36
Profitability
EBIT-%
ROA1.1 %6.6 %3.9 %2.9 %3.5 %
ROE-2.7 %12.9 %6.5 %2.7 %-17.6 %
ROI1.2 %6.9 %4.0 %3.0 %3.6 %
Economic value added (EVA)- 118.62563.36-63.83-83.47- 150.50
Solvency
Equity ratio32.3 %26.9 %27.9 %30.3 %24.8 %
Gearing175.2 %269.6 %251.1 %220.0 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.41.61.7
Current ratio0.40.20.41.61.7
Cash and cash equivalents74.608.8156.5311.6311.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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