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AGERTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25789024
Mesterlodden 33, 2820 Gentofte
Free credit report Annual report

Company information

Official name
AGERTOFT HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About AGERTOFT HOLDING ApS

AGERTOFT HOLDING ApS (CVR number: 25789024) is a company from GENTOFTE. The company reported a net sales of 2.7 mDKK in 2025, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 93 % (EBIT: 2.5 mDKK), while net earnings were 4200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales941.002 185.003 156.003 344.002 703.58
Gross profit857.002 089.003 072.003 223.002 514.53
EBIT857.002 089.003 072.003 223.002 514.53
Net earnings8 204.00-6 117.009 316.0012 279.004 200.25
Shareholders equity total53 349.0047 176.0056 434.0068 655.0072 794.55
Balance sheet total (assets)55 497.0048 137.0057 011.0071 925.0073 851.69
Net debt-4 724.00-3 468.00-6 753.00-4 490.00-7 756.25
Profitability
EBIT-%91.1 %95.6 %97.3 %96.4 %93.0 %
ROA20.5 %5.9 %18.0 %23.3 %6.8 %
ROE16.6 %-12.2 %18.0 %19.6 %5.9 %
ROI21.2 %6.1 %18.2 %24.0 %7.0 %
Economic value added (EVA)-1 591.40- 778.11685.66- 162.53-1 170.81
Solvency
Equity ratio96.1 %98.0 %99.0 %95.5 %98.6 %
Gearing
Relative net indebtedness %-273.8 %-114.7 %-195.7 %-36.5 %-247.8 %
Liquidity
Quick ratio2.34.614.41.68.4
Current ratio2.34.614.41.68.4
Cash and cash equivalents4 724.003 468.006 753.004 490.007 756.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %307.9 %160.1 %245.7 %62.6 %289.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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