AAGREN DERMACONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26001528
Sørens Alle 4 B, 3050 Humlebæk

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.