AGERSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36057807
Århusgade 118, 2150 Nordhavn

Company information

Official name
AGERSKOV HOLDING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About AGERSKOV HOLDING ApS

AGERSKOV HOLDING ApS (CVR number: 36057807K) is a company from KØBENHAVN. The company reported a net sales of 187.8 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 42.4 % (EBIT: 79.5 mDKK), while net earnings were 131.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERSKOV HOLDING ApS's liquidity measured by quick ratio was 18.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.8490.43174.55193.78187.79
Gross profit58.7757.30147.12162.52149.21
EBIT29.9622.55102.7794.4179.55
Net earnings22.4617.6977.9978.38131.11
Shareholders equity total44.6061.93132.16192.57283.48
Balance sheet total (assets)74.4864.37135.62197.04294.29
Net debt- 146.08- 163.22
Profitability
EBIT-%37.5 %24.9 %58.9 %48.7 %42.4 %
ROA40.2 %32.5 %102.8 %63.4 %62.1 %
ROE50.4 %33.2 %80.4 %48.3 %55.5 %
ROI40.2 %32.5 %102.8 %64.2 %64.1 %
Economic value added (EVA)29.9620.3199.6665.8652.40
Solvency
Equity ratio100.0 %100.0 %100.0 %97.7 %96.6 %
Gearing0.0 %
Relative net indebtedness %-73.1 %-81.2 %
Liquidity
Quick ratio37.418.7
Current ratio38.017.6
Cash and cash equivalents146.09163.22
Capital use efficiency
Trade debtors turnover (days)29.736.2
Net working capital %75.8 %84.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.