AAGADE 65, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 33866224
Kærvej 3, 8600 Silkeborg
tel: 86800202

Credit rating

Company information

Official name
AAGADE 65, VEJLE ApS
Established
2011
Company form
Private limited company
Industry

About AAGADE 65, VEJLE ApS

AAGADE 65, VEJLE ApS (CVR number: 33866224) is a company from SILKEBORG. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was 634.7 kDKK, while net earnings were 431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGADE 65, VEJLE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.00-59.00-59.00-69.00-70.56
EBIT-99.00- 101.00- 100.00-69.00634.75
Net earnings- 102.00- 112.00- 116.00- 129.00431.12
Shareholders equity total- 593.00- 704.00- 821.00- 950.002 780.95
Balance sheet total (assets)2 199.002 210.002 208.002 247.002 942.95
Net debt2 758.002 893.003 010.003 170.00-1.79
Profitability
EBIT-%
ROA-3.9 %-3.5 %-3.4 %-2.2 %20.7 %
ROE-5.1 %-5.1 %-5.3 %-5.8 %17.1 %
ROI-3.9 %-3.6 %-3.4 %-2.2 %20.8 %
Economic value added (EVA)-51.31-47.60-42.02-13.00559.19
Solvency
Equity ratio-21.2 %-24.2 %-27.1 %-29.7 %94.5 %
Gearing-469.0 %-412.2 %-367.5 %-335.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.1
Current ratio0.00.00.00.02.1
Cash and cash equivalents23.009.007.0015.001.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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