AGERTOFT HOLDING ApS

CVR number: 25789024
Mesterlodden 33, 2820 Gentofte

Credit rating

Company information

Official name
AGERTOFT HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AGERTOFT HOLDING ApS

AGERTOFT HOLDING ApS (CVR number: 25789024) is a company from GENTOFTE. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 44.4 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 3.1 mDKK), while net earnings were 9316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERTOFT HOLDING ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 594.002 058.00941.002 185.003 155.60
Gross profit3 517.002 457.00857.002 089.003 071.85
EBIT3 517.002 457.00857.002 089.003 071.85
Net earnings2 620.003 561.008 204.00-6 117.009 316.13
Shareholders equity total41 693.0045 200.0053 349.0047 176.0056 434.78
Balance sheet total (assets)42 698.0045 961.0055 497.0048 137.0057 011.96
Net debt-7 306.00-7 246.00-4 724.00-3 468.00-6 753.47
Profitability
EBIT-%97.9 %119.4 %91.1 %95.6 %97.3 %
ROA10.5 %7.0 %20.5 %5.9 %18.0 %
ROE6.5 %8.2 %16.6 %-12.2 %18.0 %
ROI10.7 %7.2 %21.2 %6.1 %18.2 %
Economic value added (EVA)2 590.623 743.59868.19317.451 746.50
Solvency
Equity ratio97.6 %98.3 %96.1 %98.0 %99.0 %
Gearing
Relative net indebtedness %-175.3 %-315.1 %-273.8 %-114.7 %-195.7 %
Liquidity
Quick ratio7.310.52.34.614.4
Current ratio7.310.52.34.614.4
Cash and cash equivalents7 306.007 246.004 724.003 468.006 753.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.3 %350.5 %307.9 %160.1 %245.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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