Agerskov Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 38664166
Øgaardshøjen 11, 8800 Viborg
agerskov@academondo.com
tel: 27502619

Credit rating

Company information

Official name
Agerskov Pengetank ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About Agerskov Pengetank ApS

Agerskov Pengetank ApS (CVR number: 38664166) is a company from VIBORG. The company recorded a gross profit of 49.5 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Agerskov Pengetank ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.45
EBIT49.45
Net earnings139.2418.764.0016.6128.74
Shareholders equity total224.25243.01247.00263.75292.49
Balance sheet total (assets)320.62343.19351.00370.77369.67
Net debt96.38100.18104.00107.0362.20
Profitability
EBIT-%
ROA57.2 %6.8 %2.3 %5.4 %10.8 %
ROE90.1 %8.0 %1.6 %6.5 %10.3 %
ROI57.2 %6.8 %2.3 %5.4 %10.9 %
Economic value added (EVA)-3.244.566.347.3451.25
Solvency
Equity ratio69.9 %70.8 %70.4 %71.1 %79.1 %
Gearing43.0 %41.2 %42.1 %40.6 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.84.12.82.13.8
Current ratio7.84.12.82.13.8
Cash and cash equivalents8.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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