Agtrup Gårdhuse ApS — Credit Rating and Financial Key Figures

CVR number: 40668071
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk

Credit rating

Company information

Official name
Agtrup Gårdhuse ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Agtrup Gårdhuse ApS

Agtrup Gårdhuse ApS (CVR number: 40668071) is a company from KOLDING. The company recorded a gross profit of 2363.4 kDKK in 2024. The operating profit was 4105.7 kDKK, while net earnings were 1707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Agtrup Gårdhuse ApS's liquidity measured by quick ratio was 3.3 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 profit-39.53- 141.831 240.432 369.202 363.44
EBIT2 219.64- 550.617 917.572 254.164 105.67
Net earnings1 656.09- 727.454 942.41275.431 707.27
Shareholders equity total1 806.091 078.656 021.056 296.4815 881.50
Balance sheet total (assets)7 131.2435 247.5354 348.9353 259.7355 008.90
Net debt4 683.1332 296.6742 217.0142 821.7334 642.29
Profitability
EBIT-%
ROA31.1 %-2.6 %17.6 %4.2 %7.7 %
ROE91.7 %-50.4 %139.2 %4.5 %15.4 %
ROI31.6 %-2.7 %18.4 %4.4 %7.8 %
Economic value added (EVA)1 726.30- 517.416 146.69- 240.701 148.09
Solvency
Equity ratio25.7 %3.2 %11.3 %12.1 %29.4 %
Gearing262.4 %3043.7 %740.1 %700.0 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.23.3
Current ratio0.00.00.20.10.9
Cash and cash equivalents56.24534.222 342.681 253.451 208.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:58.562Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.