Ågård Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 43878999
Bramdrupvej 105, Aagaard 6040 Egtved
rallyheidi@hotmail.com

Credit rating

Company information

Official name
Ågård Købmand ApS
Personnel
17 persons
Established
2023
Domicile
Aagaard
Company form
Private limited company
Industry

About Ågård Købmand ApS

Ågård Købmand ApS (CVR number: 43878999) is a company from VEJLE. The company recorded a gross profit of 1470.2 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ågård Købmand ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 470.25
EBIT204.16
Net earnings122.39
Shareholders equity total162.39
Balance sheet total (assets)1 567.56
Net debt- 429.85
Profitability
EBIT-%
ROA13.0 %
ROE75.4 %
ROI62.6 %
Economic value added (EVA)151.75
Solvency
Equity ratio10.4 %
Gearing100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents593.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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