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Jan Aagaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44005069
Giesegårdvej 129, Gørslev 4100 Ringsted
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Credit rating

Company information

Official name
Jan Aagaard Holding ApS
Established
2023
Domicile
Gørslev
Company form
Private limited company
Industry

About Jan Aagaard Holding ApS

Jan Aagaard Holding ApS (CVR number: 44005069) is a company from KØGE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 1368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Aagaard Holding ApS's liquidity measured by quick ratio was 29.6 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
2024
2025
Volume
Net sales
Gross profit-20.75-8.37-7.71
EBIT-20.75-8.37-7.71
Net earnings1 486.131 721.921 368.62
Shareholders equity total4 965.106 687.027 988.14
Balance sheet total (assets)5 108.386 842.168 157.94
Net debt26.36-2 977.51-4 647.82
Profitability
EBIT-%
ROA29.2 %29.1 %18.5 %
ROE29.9 %29.6 %18.7 %
ROI29.2 %29.1 %18.5 %
Economic value added (EVA)-20.78- 265.05- 351.43
Solvency
Equity ratio97.2 %97.7 %97.9 %
Gearing2.9 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.820.429.6
Current ratio0.820.429.6
Cash and cash equivalents116.913 131.274 811.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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