Aage Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aage Holding ApS
Aage Holding ApS (CVR number: 43729586) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aage Holding ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.25 | -2.50 |
EBIT | -3.25 | -2.50 |
Net earnings | 6.71 | -2.51 |
Shareholders equity total | 91.71 | 89.19 |
Balance sheet total (assets) | 96.00 | 93.50 |
Net debt | -10.25 | -7.75 |
Profitability | ||
EBIT-% | ||
ROA | 8.1 % | -2.6 % |
ROE | 7.3 % | -2.8 % |
ROI | 8.4 % | -2.7 % |
Economic value added (EVA) | -2.84 | -7.15 |
Solvency | ||
Equity ratio | 95.5 % | 95.4 % |
Gearing | 0.8 % | 0.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.0 |
Current ratio | 2.6 | 2.0 |
Cash and cash equivalents | 11.00 | 8.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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