Ageras Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41119292
Vesterbrogade 1 E, 1620 København V
cljo@ageras.com

Company information

Official name
Ageras Danmark ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Ageras Danmark ApS

Ageras Danmark ApS (CVR number: 41119292) is a company from KØBENHAVN. The company recorded a gross profit of 1223.7 kDKK in 2022. The operating profit was -2540.4 kDKK, while net earnings were -2643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88 %, which can be considered poor and Return on Equity (ROE) was -163.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Ageras Danmark ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit3 677.551 902.001 223.73
EBIT-2 600.04-2 579.07-2 540.41
Net earnings-2 603.37-2 576.19-2 643.29
Shareholders equity total36.63-1 539.561 367.15
Balance sheet total (assets)3 111.081 860.142 561.39
Net debt- 886.621 303.01- 540.29
Profitability
EBIT-%
ROA-83.5 %-78.9 %-88.0 %
ROE-7106.4 %-271.6 %-163.8 %
ROI-802.2 %-267.7 %-170.2 %
Economic value added (EVA)-2 600.04-2 521.92-2 448.36
Solvency
Equity ratio1.2 %-45.3 %53.4 %
Gearing784.3 %-103.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.52.1
Current ratio1.00.52.1
Cash and cash equivalents1 173.95292.36658.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-88.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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