Ägte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 191.70 |
EBIT | - 198.33 |
Net earnings | - 127.39 |
Shareholders equity total | 112.61 |
Balance sheet total (assets) | 306.95 |
Net debt | 86.84 |
Profitability | |
EBIT-% | |
ROA | -64.6 % |
ROE | -113.1 % |
ROI | -73.1 % |
Economic value added (EVA) | - 127.43 |
Solvency | |
Equity ratio | 69.3 % |
Gearing | 141.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.7 |
Cash and cash equivalents | 71.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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