Aagaard Group IVS — Credit Rating and Financial Key Figures

CVR number: 39588757
Anishaven 5, 2730 Herlev

Company information

Official name
Aagaard Group IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Aagaard Group IVS

Aagaard Group IVS (CVR number: 39588757) is a company from HERLEV. The company recorded a gross profit of -4.2 kDKK in 2020. The operating profit was -4.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aagaard Group IVS's liquidity measured by quick ratio was 173.3 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
2018
2019
2020
Volume
Net sales
Gross profit-2.50-4.13-4.19
EBIT-2.50-4.13-4.19
Net earnings4.36-3.22-3.43
Shareholders equity total4.361.14-2.28
Balance sheet total (assets)234.50235.41236.33
Net debt-8.07-3.942.75
Profitability
EBIT-%
ROA4.5 %-1.8 %-1.8 %
ROE100.0 %-117.0 %-2.9 %
ROI4.6 %-1.8 %-1.8 %
Economic value added (EVA)-1.967.667.76
Solvency
Equity ratio1.9 %0.5 %-1.0 %
Gearing5195.8 %20206.6 %-10387.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.230.0173.3
Current ratio63.230.0173.3
Cash and cash equivalents234.50234.50234.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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