AAGREN DERMACONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26001528
Sørens Alle 4 B, 3050 Humlebæk
Free credit report Annual report

Credit rating

Company information

Official name
AAGREN DERMACONSULTING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AAGREN DERMACONSULTING ApS

AAGREN DERMACONSULTING ApS (CVR number: 26001528) is a company from FREDENSBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -28.9 % compared to the previous year. The operating profit percentage was poor at -15.1 % (EBIT: -0.1 mDKK), while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. AAGREN DERMACONSULTING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales646.25667.56594.29609.99433.48
Gross profit498.28530.80489.65455.19348.79
EBIT20.00-30.8119.4253.77-65.39
Net earnings15.28-32.3918.5453.12-65.39
Shareholders equity total214.87182.48201.01254.57141.18
Balance sheet total (assets)367.49441.64413.76332.47245.92
Net debt- 327.98- 340.50- 160.06- 210.33- 182.61
Profitability
EBIT-%3.1 %-4.6 %3.3 %8.8 %-15.1 %
ROA5.7 %-7.6 %4.5 %14.4 %-22.6 %
ROE7.4 %-16.3 %9.7 %23.3 %-33.0 %
ROI9.4 %-15.2 %8.6 %20.5 %-33.0 %
Economic value added (EVA)5.48-41.9510.2540.19-78.18
Solvency
Equity ratio58.5 %41.3 %48.6 %76.6 %57.4 %
Gearing3.1 %34.4 %
Relative net indebtedness %-28.2 %-12.2 %-2.8 %-21.7 %-18.0 %
Liquidity
Quick ratio2.31.71.94.22.3
Current ratio2.31.71.94.22.3
Cash and cash equivalents334.74340.50229.29210.33182.61
Capital use efficiency
Trade debtors turnover (days)5.941.399.656.636.6
Net working capital %7.5 %2.9 %6.9 %16.1 %-2.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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