AAGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 27748554
Industrivej 11, 9982 Ålbæk
tel: 98488311

Credit rating

Company information

Official name
AAGAARD ENTREPRENØR ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon410000

About AAGAARD ENTREPRENØR ApS

AAGAARD ENTREPRENØR ApS (CVR number: 27748554) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2052.1 kDKK in 2024. The operating profit was 144.2 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. AAGAARD ENTREPRENØR ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 103.712 122.341 958.121 820.952 052.13
EBIT370.40319.89193.19114.72144.15
Net earnings275.65244.17164.2796.35112.92
Shareholders equity total770.551 014.711 178.991 275.331 388.26
Balance sheet total (assets)1 931.842 026.811 765.871 823.562 279.32
Net debt-1 221.70- 390.89- 682.83- 552.95-1 099.93
Profitability
EBIT-%
ROA21.5 %16.3 %11.3 %7.5 %7.3 %
ROE43.6 %27.4 %15.0 %7.9 %8.5 %
ROI44.3 %33.1 %19.0 %10.6 %10.7 %
Economic value added (EVA)294.65276.64119.2764.5276.07
Solvency
Equity ratio39.9 %50.1 %66.8 %69.9 %60.9 %
Gearing11.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.93.22.4
Current ratio1.72.03.13.62.6
Cash and cash equivalents1 309.64390.89682.83552.951 117.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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