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Agerholm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agerholm Invest ApS
Agerholm Invest ApS (CVR number: 37130419) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Agerholm Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.71 | -11.76 | -11.83 | -7.50 | -7.04 |
| EBIT | -7.71 | -11.76 | -11.83 | -7.50 | -7.04 |
| Net earnings | 612.20 | 299.19 | 737.52 | 352.57 | 421.10 |
| Shareholders equity total | 1 141.10 | 1 325.89 | 1 695.62 | 1 926.18 | 1 912.28 |
| Balance sheet total (assets) | 2 472.95 | 4 372.54 | 3 976.47 | 4 975.98 | 4 072.09 |
| Net debt | 866.44 | 2 422.25 | 2 269.98 | 3 039.16 | 627.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 11.9 % | 21.7 % | 13.6 % | 14.1 % |
| ROE | 68.7 % | 24.3 % | 48.8 % | 19.5 % | 21.9 % |
| ROI | 29.5 % | 11.9 % | 21.8 % | 13.6 % | 14.1 % |
| Economic value added (EVA) | - 115.29 | - 135.62 | - 231.02 | - 206.77 | - 256.55 |
| Solvency | |||||
| Equity ratio | 46.1 % | 30.3 % | 42.6 % | 38.7 % | 47.0 % |
| Gearing | 116.0 % | 229.0 % | 133.9 % | 157.8 % | 112.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 0.1 | 0.0 | 1.9 |
| Current ratio | 0.7 | 0.8 | 0.1 | 0.0 | 1.9 |
| Cash and cash equivalents | 457.21 | 613.76 | 1 526.21 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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