AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR
AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR (CVR number: 14298584) is a company from TØNDER. The company recorded a gross profit of 458.6 kDKK in 2024. The operating profit was -198.5 kDKK, while net earnings were -179 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGERSKOV ELSERVICE ApS AUT. ELINSTALLATØR's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.40 | 329.97 | 467.04 | 800.45 | 458.65 |
EBIT | 91.77 | 144.78 | -22.18 | 407.95 | - 198.49 |
Net earnings | 91.42 | 110.42 | -54.66 | 332.59 | - 179.02 |
Shareholders equity total | 1 161.02 | 1 271.44 | 1 216.78 | 1 549.37 | 1 370.35 |
Balance sheet total (assets) | 1 418.32 | 1 507.30 | 1 452.22 | 2 137.06 | 1 836.62 |
Net debt | -1 040.22 | - 772.94 | - 569.01 | - 907.50 | -1 074.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 10.3 % | -1.3 % | 24.1 % | -8.5 % |
ROE | 8.2 % | 9.1 % | -4.4 % | 24.0 % | -12.3 % |
ROI | 11.0 % | 12.4 % | -1.5 % | 31.3 % | -11.6 % |
Economic value added (EVA) | 18.26 | 61.51 | -86.07 | 255.00 | - 276.34 |
Solvency | |||||
Equity ratio | 81.9 % | 84.4 % | 83.8 % | 72.5 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.4 | 5.1 | 3.3 | 3.6 |
Current ratio | 5.4 | 5.6 | 5.2 | 3.4 | 3.7 |
Cash and cash equivalents | 1 040.22 | 772.94 | 569.01 | 907.50 | 1 074.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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