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

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 2697.5 kDKK in 2023. The operating profit was 1229.3 kDKK, while net earnings were 1411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 868.683 230.463 365.533 331.022 697.46
EBIT757.822 016.022 128.192 080.241 229.26
Net earnings-3.481 971.301 464.76- 431.421 411.19
Shareholders equity total392.062 252.773 604.523 058.704 352.09
Balance sheet total (assets)1 221.553 966.405 938.574 113.154 960.24
Net debt14.03-3 077.98-1 958.60- 704.12- 643.00
Profitability
EBIT-%
ROA67.9 %98.6 %45.2 %41.4 %44.9 %
ROE-0.8 %149.1 %50.0 %-12.9 %38.1 %
ROI144.4 %183.7 %74.8 %61.4 %49.4 %
Economic value added (EVA)775.261 555.211 692.601 576.42839.13
Solvency
Equity ratio32.1 %56.8 %60.7 %74.4 %87.7 %
Gearing26.9 %1.5 %2.7 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.11.41.5
Current ratio1.52.31.11.41.5
Cash and cash equivalents91.373 112.502 056.07723.22648.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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