Ägte ApS — Credit Rating and Financial Key Figures

CVR number: 43696599
Ålborgvej 596, 9760 Vrå

Credit rating

Company information

Official name
Ägte ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Ägte ApS

Ägte ApS (CVR number: 43696599) is a company from HJØRRING. The company recorded a gross profit of -191.7 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, 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. Ägte ApS's liquidity measured by quick ratio was 1.6 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- 191.70
EBIT- 198.33
Net earnings- 127.39
Shareholders equity total112.61
Balance sheet total (assets)306.95
Net debt86.84
Profitability
EBIT-%
ROA-64.6 %
ROE-113.1 %
ROI-73.1 %
Economic value added (EVA)- 127.43
Solvency
Equity ratio69.3 %
Gearing141.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents71.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-64.6%
Rating: 0/100
-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

Roles

Chief executive officer

Companies in the same industry

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