AGERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERSKOV HOLDING ApS
AGERSKOV HOLDING ApS (CVR number: 36057807) is a company from KØBENHAVN. The company recorded a gross profit of -503 kDKK in 2024. The operating profit was -503 kDKK, while net earnings were 128.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1387.2 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 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 371.70 | - 503.03 | |
EBIT | - 371.70 | - 503.03 | |
Net earnings | 77 952.08 | 128 283.38 | |
Shareholders equity total | 192 108.48 | 280 269.86 | |
Balance sheet total (assets) | 220 020.94 | 280 369.86 | |
Net debt | -2 971.62 | - 103 090.14 | |
Profitability | |||
EBIT-% | |||
ROA | 35.8 % | 51.5 % | |
ROE | 40.6 % | 54.3 % | |
ROI | 35.8 % | 51.5 % | |
Economic value added (EVA) | -2 844.03 | - 245.02 | -11 458.96 |
Solvency | |||
Equity ratio | 87.3 % | 100.0 % | |
Gearing | 14.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 1 387.2 | |
Current ratio | 4.8 | 1 387.2 | |
Cash and cash equivalents | 29 884.00 | 103 090.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
Variable visualization
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