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AAGEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGEK HOLDING ApS
AAGEK HOLDING ApS (CVR number: 36442557) is a company from SILKEBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGEK HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.13 | -4.00 | -9.07 | -9.07 | -9.00 |
| EBIT | -4.13 | -4.00 | -8.31 | -9.07 | -9.00 |
| Net earnings | 141.08 | -16.54 | -0.87 | -0.87 | 238.80 |
| Shareholders equity total | 421.23 | 354.69 | 221.54 | 221.54 | 460.34 |
| Balance sheet total (assets) | 441.78 | 358.04 | 231.10 | 231.10 | 469.65 |
| Net debt | -18.75 | -46.91 | -55.35 | -55.35 | -46.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.1 % | -4.0 % | 0.0 % | -0.3 % | 68.2 % |
| ROE | 40.2 % | -4.3 % | -0.3 % | -0.4 % | 70.0 % |
| ROI | 40.7 % | -4.1 % | 0.0 % | -0.3 % | 70.0 % |
| Economic value added (EVA) | -18.20 | -25.17 | -26.14 | -20.20 | -20.13 |
| Solvency | |||||
| Equity ratio | 95.3 % | 99.1 % | 95.9 % | 95.9 % | 98.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 14.0 | 5.8 | 5.8 | 5.0 |
| Current ratio | 0.9 | 14.0 | 5.8 | 5.8 | 5.0 |
| Cash and cash equivalents | 18.76 | 46.93 | 55.36 | 55.36 | 46.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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