AGETOR ApS — Credit Rating and Financial Key Figures

CVR number: 26597528
Thomas Bredsdorffs Alle 36, Himmelev 4000 Roskilde
agetoraps@gmail.com

Credit rating

Company information

Official name
AGETOR ApS
Personnel
1 person
Established
2002
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon622000

About AGETOR ApS

AGETOR ApS (CVR number: 26597528) is a company from ROSKILDE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -53.5 kDKK, while net earnings were 1482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGETOR ApS's liquidity measured by quick ratio was 33.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.001 053.0017.0084.00-11.93
EBIT-78.00671.0017.0074.00-53.52
Net earnings-4 884.001 126.001 710.00572.001 481.99
Shareholders equity total17 990.0018 916.0019 626.0020 141.0021 564.36
Balance sheet total (assets)20 847.0019 195.0020 416.0020 399.0022 226.04
Net debt-20 733.00-18 054.00-20 313.00-20 068.00-22 108.71
Profitability
EBIT-%
ROA-3.5 %5.9 %10.8 %4.0 %10.2 %
ROE-23.9 %6.1 %8.9 %2.9 %7.1 %
ROI-15.2 %6.4 %11.1 %4.1 %10.4 %
Economic value added (EVA)- 119.86791.99-28.9092.27-45.41
Solvency
Equity ratio86.3 %98.5 %96.1 %98.7 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.368.825.880.333.6
Current ratio7.368.825.880.333.6
Cash and cash equivalents20 733.0018 054.0020 313.0020 068.0022 108.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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