Aagaard Facility ApS — Credit Rating and Financial Key Figures

CVR number: 44539322
Sorøvej 85, 4100 Ringsted
info@aagaardfacility.dk
tel: 25162030
www.aagaardfacility.dk

Company information

Official name
Aagaard Facility ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Aagaard Facility ApS

Aagaard Facility ApS (CVR number: 44539322) is a company from RINGSTED. The company recorded a gross profit of 1229.6 kDKK in 2024. The operating profit was 859.4 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Aagaard Facility ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit1 229.64
EBIT859.36
Net earnings669.57
Shareholders equity total709.57
Balance sheet total (assets)1 127.97
Net debt- 621.29
Profitability
EBIT-%
ROA76.3 %
ROE94.4 %
ROI121.2 %
Economic value added (EVA)668.90
Solvency
Equity ratio62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents621.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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