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AAGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGAARD ENTREPRENØR ApS
AAGAARD ENTREPRENØR ApS (CVR number: 27748554) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1780.5 kDKK in 2025. The operating profit was -519.4 kDKK, while net earnings were -358 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAGAARD ENTREPRENØR ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 122.34 | 1 958.12 | 1 820.95 | 2 052.13 | 1 780.54 |
| EBIT | 319.89 | 193.19 | 114.72 | 144.15 | - 519.44 |
| Net earnings | 244.17 | 164.27 | 96.35 | 112.92 | - 357.98 |
| Shareholders equity total | 1 014.71 | 1 178.99 | 1 275.33 | 1 388.26 | 1 030.28 |
| Balance sheet total (assets) | 2 026.81 | 1 765.87 | 1 823.56 | 2 279.32 | 1 752.43 |
| Net debt | - 390.89 | - 682.83 | - 552.95 | -1 099.93 | - 520.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 11.3 % | 7.5 % | 7.2 % | -25.7 % |
| ROE | 27.4 % | 15.0 % | 7.9 % | 8.5 % | -29.6 % |
| ROI | 33.1 % | 19.0 % | 10.6 % | 10.5 % | -37.7 % |
| Economic value added (EVA) | 204.29 | 97.91 | 28.83 | 45.80 | - 430.28 |
| Solvency | |||||
| Equity ratio | 50.1 % | 66.8 % | 69.9 % | 60.9 % | 58.8 % |
| Gearing | 1.3 % | 22.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.9 | 3.2 | 2.4 | 2.0 |
| Current ratio | 2.0 | 3.1 | 3.6 | 2.6 | 2.2 |
| Cash and cash equivalents | 390.89 | 682.83 | 552.95 | 1 117.68 | 749.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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