Investeringsselskabet Agger og Omegn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.18 | -1.25 |
EBIT | -6.18 | -1.25 |
Net earnings | -6.16 | -1.07 |
Shareholders equity total | 33.84 | 32.77 |
Balance sheet total (assets) | 48.84 | 42.77 |
Net debt | -42.84 | -36.77 |
Profitability | ||
EBIT-% | ||
ROA | -12.6 % | -2.3 % |
ROE | -18.2 % | -3.2 % |
ROI | -15.5 % | -2.7 % |
Economic value added (EVA) | -6.18 | -3.25 |
Solvency | ||
Equity ratio | 69.3 % | 76.6 % |
Gearing | 17.7 % | 18.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 4.3 |
Current ratio | 3.3 | 4.3 |
Cash and cash equivalents | 48.84 | 42.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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