Investeringsselskabet Agger og Omegn ApS — Credit Rating and Financial Key Figures

CVR number: 43450859
Gøgeurten 24, Mejrup 7500 Holstebro

Company information

Official name
Investeringsselskabet Agger og Omegn ApS
Established
2022
Domicile
Mejrup
Company form
Private limited company
Industry

About Investeringsselskabet Agger og Omegn ApS

Investeringsselskabet Agger og Omegn ApS (CVR number: 43450859) is a company from HOLSTEBRO. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet Agger og Omegn ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit-6.18
EBIT-6.18
Net earnings-6.16
Shareholders equity total33.84
Balance sheet total (assets)48.84
Net debt-42.84
Profitability
EBIT-%
ROA-12.6 %
ROE-18.2 %
ROI-15.5 %
Economic value added (EVA)-6.18
Solvency
Equity ratio69.3 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents48.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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