AGERBO GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 29850534
Grønlandsvej 6, 4681 Herfølge
tel: 20679294

Credit rating

Company information

Official name
AGERBO GULVE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AGERBO GULVE ApS

AGERBO GULVE ApS (CVR number: 29850534) is a company from KØGE. The company recorded a gross profit of 3709.5 kDKK in 2024. The operating profit was 2058 kDKK, while net earnings were 1590.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGERBO GULVE ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 624.663 462.793 332.723 354.633 709.53
EBIT1 656.651 552.841 500.851 462.632 057.96
Net earnings1 261.641 215.091 203.051 144.711 590.32
Shareholders equity total1 756.851 721.941 724.991 669.702 160.02
Balance sheet total (assets)5 495.975 738.717 158.598 513.114 351.85
Net debt745.03665.601 536.523 326.33-1 409.52
Profitability
EBIT-%
ROA35.7 %28.6 %26.5 %21.6 %32.1 %
ROE87.7 %69.9 %69.8 %67.4 %83.1 %
ROI63.4 %43.6 %37.3 %30.4 %49.7 %
Economic value added (EVA)1 188.741 050.56960.49889.161 296.68
Solvency
Equity ratio32.0 %30.0 %24.1 %19.6 %49.6 %
Gearing81.8 %142.1 %190.4 %266.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.9
Current ratio1.41.41.31.21.9
Cash and cash equivalents691.751 781.261 747.401 118.041 431.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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