AGGER SEA CHARTER ApS — Credit Rating and Financial Key Figures

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

About AGGER SEA CHARTER ApS

AGGER SEA CHARTER ApS (CVR number: 43536966) is a company from AARHUS. The company recorded a gross profit of 454.1 kDKK in 2024. The operating profit was 265.4 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGGER SEA CHARTER ApS's liquidity measured by quick ratio was 9 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
2024
Volume
Net sales
Gross profit539.17454.15
EBIT397.64265.45
Net earnings181.61132.67
Shareholders equity total381.612 714.28
Balance sheet total (assets)3 761.972 971.49
Net debt2 663.2385.88
Profitability
EBIT-%
ROA10.6 %8.8 %
ROE47.6 %8.6 %
ROI10.9 %9.0 %
Economic value added (EVA)264.7787.76
Solvency
Equity ratio10.1 %91.3 %
Gearing857.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.0
Current ratio7.09.0
Cash and cash equivalents608.507.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.