AGGERSHVILE GRUPPEN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGGERSHVILE GRUPPEN 3 ApS
AGGERSHVILE GRUPPEN 3 ApS (CVR number: 30591720) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGERSHVILE GRUPPEN 3 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 320.00 | -38.00 | -7.25 | -10.25 | -11.00 |
EBIT | - 320.00 | -38.00 | -7.25 | -10.25 | -11.00 |
Net earnings | 77 311.00 | 7 762.00 | 10 862.79 | 53 756.02 | 31 434.43 |
Shareholders equity total | 277 415.00 | 284 677.00 | 295 540.70 | 349 146.71 | 379 581.15 |
Balance sheet total (assets) | 462 966.00 | 467 904.00 | 482 316.93 | 512 026.38 | 473 821.98 |
Net debt | 177 624.00 | 182 884.00 | 186 680.48 | 162 865.46 | 85 625.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 2.4 % | 3.0 % | 11.6 % | 7.2 % |
ROE | 19.8 % | 2.8 % | 3.7 % | 16.7 % | 8.6 % |
ROI | 16.7 % | 2.4 % | 3.0 % | 11.6 % | 7.2 % |
Economic value added (EVA) | -2 209.84 | 9 281.49 | 8 954.27 | 8 392.69 | 5 695.69 |
Solvency | |||||
Equity ratio | 59.9 % | 60.8 % | 61.3 % | 68.2 % | 80.1 % |
Gearing | 64.1 % | 64.4 % | 63.2 % | 46.6 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.0 | 0.7 | 2.6 | 2.1 |
Current ratio | 0.0 | 4.0 | 0.7 | 2.6 | 2.1 |
Cash and cash equivalents | 66.00 | 338.00 | 90.76 | 6.20 | 8 606.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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