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Agerbæks Have III ApS — Credit Rating and Financial Key Figures

CVR number: 43082574
Paludan-Müllers Vej 84, 8200 Aarhus N
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Credit rating

Company information

Official name
Agerbæks Have III ApS
Established
2022
Company form
Private limited company
Industry

About Agerbæks Have III ApS

Agerbæks Have III ApS (CVR number: 43082574) is a company from AARHUS. The company recorded a gross profit of 2508 kDKK in 2025. The operating profit was 3508 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agerbæks Have III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.13- 715.462 411.542 507.99
EBIT6 363.6611 294.3029 974.813 507.99
Net earnings4 962.908 431.7615 550.69- 106.45
Shareholders equity total5 002.9013 434.6628 985.3528 878.90
Balance sheet total (assets)68 727.88116 704.49144 083.08145 072.05
Net debt16 971.8279 891.1283 015.0763 157.06
Profitability
EBIT-%
ROA9.3 %12.2 %23.0 %2.5 %
ROE99.2 %91.5 %73.3 %-0.4 %
ROI18.4 %17.0 %27.5 %3.3 %
Economic value added (EVA)4 963.667 067.7718 497.01-3 552.22
Solvency
Equity ratio7.3 %11.5 %20.1 %19.9 %
Gearing564.7 %595.2 %286.7 %218.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.0
Current ratio0.30.00.00.0
Cash and cash equivalents11 278.5767.7582.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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