AGGER SEA CHARTER ApS

CVR number: 43536966
Stenvej 4, 8270 Højbjerg

Credit rating

Company information

Official name
AGGER SEA CHARTER ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About AGGER SEA CHARTER ApS

AGGER SEA CHARTER ApS (CVR number: 43536966) is a company from AARHUS. The company recorded a gross profit of 539.2 kDKK in 2023. The operating profit was 397.6 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. AGGER SEA CHARTER ApS's liquidity measured by quick ratio was 7 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 profit539.17
EBIT397.64
Net earnings181.61
Shareholders equity total381.61
Balance sheet total (assets)3 761.97
Net debt2 663.23
Profitability
EBIT-%
ROA10.6 %
ROE47.6 %
ROI10.9 %
Economic value added (EVA)264.77
Solvency
Equity ratio10.1 %
Gearing857.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents608.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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