Aggregate Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 30535189
Njalsgade 76, 2300 København S
cpl@aggregate.dk
tel: 31218784
www.aggregate.dk
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Company information

Official name
Aggregate Danmark ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Aggregate Danmark ApS

Aggregate Danmark ApS (CVR number: 30535189) is a company from KØBENHAVN. The company recorded a gross profit of 2465.2 kDKK in 2024. The operating profit was 995.3 kDKK, while net earnings were 2580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aggregate Danmark ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 230.463 365.533 331.022 697.462 465.22
EBIT2 016.022 128.192 080.241 229.26995.30
Net earnings1 971.301 464.76- 431.421 411.192 580.48
Shareholders equity total2 252.773 604.523 058.704 352.095 932.57
Balance sheet total (assets)3 966.405 938.574 113.154 960.247 288.64
Net debt-3 077.98-1 958.60- 704.12- 620.47-3 868.83
Profitability
EBIT-%
ROA98.6 %45.2 %41.4 %44.9 %73.5 %
ROE149.1 %50.0 %-12.9 %38.1 %50.2 %
ROI183.7 %74.8 %61.4 %49.3 %87.3 %
Economic value added (EVA)1 545.321 534.461 468.20801.83554.29
Solvency
Equity ratio56.8 %60.7 %74.4 %87.7 %81.4 %
Gearing1.5 %2.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.41.53.3
Current ratio2.31.11.41.53.3
Cash and cash equivalents3 112.502 056.07723.22648.533 868.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:73.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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