AGERBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35478361
Fyrrehøjen 3, 8600 Silkeborg

Company information

Official name
AGERBO INVEST ApS
Established
2013
Company form
Private limited company
Industry

About AGERBO INVEST ApS

AGERBO INVEST ApS (CVR number: 35478361) is a company from SILKEBORG. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were 602.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERBO INVEST ApS's liquidity measured by quick ratio was 7.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-5.63-7.25-11.91
EBIT-3.75-3.75-5.63-7.25-11.91
Net earnings453.46229.481 134.271 068.02602.17
Shareholders equity total1 303.151 424.642 308.912 726.922 779.10
Balance sheet total (assets)1 306.901 949.302 496.892 951.743 182.91
Net debt-1 088.07-1 289.60-2 023.26-2 489.12-2 350.73
Profitability
EBIT-%
ROA46.3 %17.2 %53.5 %43.7 %39.4 %
ROE40.2 %16.8 %60.8 %42.4 %21.9 %
ROI46.6 %17.5 %54.2 %43.7 %40.3 %
Economic value added (EVA)-13.77-13.0013.41-9.79-9.06
Solvency
Equity ratio99.7 %73.1 %92.5 %92.4 %87.3 %
Gearing33.0 %8.0 %8.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio297.83.412.312.37.4
Current ratio297.83.412.312.37.4
Cash and cash equivalents1 088.071 759.302 207.502 710.182 616.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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