AGURO ApS

CVR number: 36548045
Maglegårdsvej 627, 3480 Fredensborg
peter.m.bundgaard@gmail.com
tel: 20207999

Credit rating

Company information

Official name
AGURO ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AGURO ApS

AGURO ApS (CVR number: 36548045) is a company from FREDENSBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGURO ApS's liquidity measured by quick ratio was 237.4 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
20192020202120222023
Volume
Net sales
Gross profit-18.392 605.82-18.96-19.98-18.41
EBIT-68.392 605.82-18.96-19.98-18.41
Net earnings-44.582 740.99324.16- 385.81360.50
Shareholders equity total1 179.823 865.514 089.673 646.654 007.15
Balance sheet total (assets)1 191.903 885.274 172.583 662.774 024.02
Net debt-1 049.60-3 509.27-4 131.59-3 377.88-3 838.48
Profitability
EBIT-%
ROA-4.0 %109.3 %10.4 %3.8 %11.2 %
ROE-3.6 %108.7 %8.1 %-10.0 %9.4 %
ROI-4.2 %110.0 %10.6 %3.9 %11.2 %
Economic value added (EVA)-49.712 574.91-32.68-11.49-26.86
Solvency
Equity ratio99.0 %99.5 %98.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.3196.649.8226.0237.4
Current ratio88.3196.649.8226.0237.4
Cash and cash equivalents1 049.603 509.274 131.593 377.883 838.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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