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Agerbo Westh - Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38528424
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214
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Credit rating

Company information

Official name
Agerbo Westh - Horsens ApS
Personnel
79 persons
Established
2017
Company form
Private limited company
Industry

About Agerbo Westh - Horsens ApS

Agerbo Westh - Horsens ApS (CVR number: 38528424) is a company from SILKEBORG. The company recorded a gross profit of 16.5 mDKK in 2025. The operating profit was 3785.9 kDKK, while net earnings were 3396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agerbo Westh - Horsens 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 395.6914 829.5915 982.6616 476.4216 486.83
EBIT2 862.592 392.432 004.972 862.983 785.94
Net earnings2 135.301 768.081 452.912 302.723 396.93
Shareholders equity total10 157.1211 925.208 448.5610 751.2814 148.21
Balance sheet total (assets)23 544.8824 098.8028 166.8021 968.8422 033.27
Net debt4 571.195 666.3713 678.755 403.481 526.55
Profitability
EBIT-%
ROA11.9 %10.1 %9.1 %14.0 %20.3 %
ROE21.6 %16.0 %14.3 %24.0 %27.3 %
ROI15.5 %12.9 %10.8 %17.3 %26.2 %
Economic value added (EVA)1 247.221 006.78546.661 057.392 087.92
Solvency
Equity ratio43.1 %49.5 %30.0 %48.9 %64.2 %
Gearing45.3 %47.7 %162.2 %50.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.91.21.9
Current ratio0.10.30.91.22.0
Cash and cash equivalents30.6422.6721.0021.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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