AGERSKOV Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 12839766
H J Rinksvej 29, 3900 Nuuk

Credit rating

Company information

Official name
AGERSKOV Consulting ApS
Established
2016
Company form
Private limited company
Industry

About AGERSKOV Consulting ApS

AGERSKOV Consulting ApS (CVR number: 12839766) is a company from SERMERSOOQ. The company recorded a gross profit of 8681.9 kDKK in 2024. The operating profit was 266.2 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGERSKOV Consulting ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 576.559 062.669 116.868 140.758 681.92
EBIT326.67415.96131.154.85266.20
Net earnings181.78248.9749.69394.5556.01
Shareholders equity total871.821 120.791 170.481 565.031 621.05
Balance sheet total (assets)5 686.996 050.856 247.856 004.695 847.85
Net debt2 854.902 828.832 872.132 486.302 184.52
Profitability
EBIT-%
ROA5.6 %7.1 %2.1 %9.1 %4.6 %
ROE23.3 %25.0 %4.3 %28.8 %3.5 %
ROI7.1 %9.4 %2.7 %11.7 %5.8 %
Economic value added (EVA)-10.7296.55- 107.76- 237.78-37.60
Solvency
Equity ratio15.3 %18.5 %18.7 %26.1 %27.7 %
Gearing357.4 %301.5 %295.9 %191.7 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.70.8
Current ratio0.40.60.70.70.8
Cash and cash equivalents261.24550.00591.90513.12689.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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