AGURO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AGURO ApS
Established
2015
Company form
Private limited company
Industry

About AGURO ApS

AGURO ApS (CVR number: 36548045) is a company from FREDENSBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 605.82-18.96-19.98-18.41-20.66
EBIT2 605.82-18.96-19.98-18.41-20.66
Net earnings2 740.99324.16- 385.81360.50463.92
Shareholders equity total3 865.514 089.673 646.654 007.154 410.07
Balance sheet total (assets)3 885.274 172.583 662.774 024.024 515.74
Net debt-3 509.27-4 131.59-3 377.88-3 838.48-4 336.32
Profitability
EBIT-%
ROA109.3 %10.4 %3.8 %11.2 %13.1 %
ROE108.7 %8.1 %-10.0 %9.4 %11.0 %
ROI110.0 %10.6 %3.9 %11.2 %13.3 %
Economic value added (EVA)2 515.89- 209.03- 221.12- 197.60- 217.48
Solvency
Equity ratio99.5 %98.0 %99.6 %99.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.649.8226.0237.442.5
Current ratio196.649.8226.0237.442.5
Cash and cash equivalents3 509.274 131.593 377.883 838.484 336.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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