AAGREN DERMACONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 646.25 | 667.56 | 594.29 | 609.99 | 433.48 |
Gross profit | 498.28 | 530.80 | 489.65 | 455.19 | 348.79 |
EBIT | 20.00 | -30.81 | 19.42 | 53.77 | -65.39 |
Net earnings | 15.28 | -32.39 | 18.54 | 53.12 | -65.39 |
Shareholders equity total | 214.87 | 182.48 | 201.01 | 254.57 | 141.18 |
Balance sheet total (assets) | 367.49 | 441.64 | 413.76 | 332.47 | 245.92 |
Net debt | - 327.98 | - 340.50 | - 160.06 | - 210.33 | - 182.61 |
Profitability | |||||
EBIT-% | 3.1 % | -4.6 % | 3.3 % | 8.8 % | -15.1 % |
ROA | 5.7 % | -7.6 % | 4.5 % | 14.4 % | -22.6 % |
ROE | 7.4 % | -16.3 % | 9.7 % | 23.3 % | -33.0 % |
ROI | 9.4 % | -15.2 % | 8.6 % | 20.5 % | -33.0 % |
Economic value added (EVA) | 5.48 | -41.95 | 10.25 | 40.19 | -78.18 |
Solvency | |||||
Equity ratio | 58.5 % | 41.3 % | 48.6 % | 76.6 % | 57.4 % |
Gearing | 3.1 % | 34.4 % | |||
Relative net indebtedness % | -28.2 % | -12.2 % | -2.8 % | -21.7 % | -18.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.9 | 4.2 | 2.3 |
Current ratio | 2.3 | 1.7 | 1.9 | 4.2 | 2.3 |
Cash and cash equivalents | 334.74 | 340.50 | 229.29 | 210.33 | 182.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.9 | 41.3 | 99.6 | 56.6 | 36.6 |
Net working capital % | 7.5 % | 2.9 % | 6.9 % | 16.1 % | -2.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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