Agerholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37130419
Gammel Kongevej 152 B, 1850 Frederiksberg C
chr.agerholm@gmail.com

Credit rating

Company information

Official name
Agerholm Invest ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Agerholm Invest ApS

Agerholm Invest ApS (CVR number: 37130419) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agerholm Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.33-7.71-11.76-11.83-7.50
EBIT-6.33-7.71-11.76-11.83-7.50
Net earnings269.93612.20299.19737.52352.57
Shareholders equity total641.901 141.101 325.891 695.621 926.18
Balance sheet total (assets)2 146.502 472.954 372.543 976.474 975.98
Net debt1 366.30866.442 422.252 269.983 039.16
Profitability
EBIT-%
ROA15.2 %29.4 %11.9 %21.7 %13.6 %
ROE30.3 %68.7 %24.3 %48.8 %19.5 %
ROI15.3 %29.5 %11.9 %21.8 %13.6 %
Economic value added (EVA)126.4527.9619.8227.7883.52
Solvency
Equity ratio29.9 %46.1 %30.3 %42.6 %38.7 %
Gearing233.5 %116.0 %229.0 %133.9 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.10.0
Current ratio0.20.70.80.10.0
Cash and cash equivalents132.60457.21613.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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