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AGETOR ApS — Credit Rating and Financial Key Figures

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

Company information

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

About AGETOR ApS

AGETOR ApS (CVR number: 26597528) is a company from ROSKILDE. The company recorded a gross profit of -69.5 kDKK in 2025. The operating profit was -778.2 kDKK, while net earnings were -2195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17.0084.00-12.00-53.00-69.50
EBIT17.0074.00-54.00- 635.00- 778.22
Net earnings1 710.00572.001 482.001 337.00-2 195.70
Shareholders equity total19 626.0020 141.0021 564.0022 840.0019 844.91
Balance sheet total (assets)20 416.0020 399.0022 226.0023 682.0020 318.48
Net debt-20 313.00-20 068.00-22 109.00-23 603.00-19 580.55
Profitability
EBIT-%
ROA10.8 %4.0 %10.2 %9.6 %-0.7 %
ROE8.9 %2.9 %7.1 %6.0 %-10.3 %
ROI11.1 %4.1 %10.4 %9.9 %-0.8 %
Economic value added (EVA)- 936.12- 928.46-1 054.46-1 579.07-1 756.59
Solvency
Equity ratio96.1 %98.7 %97.0 %96.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.880.333.628.042.8
Current ratio25.880.333.628.042.8
Cash and cash equivalents20 313.0020 068.0022 109.0023 603.0019 580.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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