Ageras Finance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409618
Fiolstræde 17 B, 1171 København K

Credit rating

Company information

Official name
Ageras Finance Holding ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Ageras Finance Holding ApS

Ageras Finance Holding ApS (CVR number: 42409618) is a company from KØBENHAVN. The company recorded a gross profit of -292 kDKK in 2024. The operating profit was -2650.1 kDKK, while net earnings were -2215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Ageras Finance Holding ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 231.20-3 770.45-1 059.67- 292.01
EBIT- 772.56-7 108.15-4 094.71-2 650.12
Net earnings- 670.71-7 188.89-5 085.96-2 215.05
Shareholders equity total11 329.2910 340.4011 004.448 789.39
Balance sheet total (assets)13 221.0313 396.7813 933.7511 187.65
Net debt1 415.241 131.41- 282.01-29.10
Profitability
EBIT-%
ROA-5.0 %-53.9 %-30.0 %-17.6 %
ROE-5.9 %-66.3 %-47.7 %-22.4 %
ROI-5.1 %-58.6 %-36.2 %-22.4 %
Economic value added (EVA)- 772.56-7 078.74-4 296.98-2 879.35
Solvency
Equity ratio85.7 %77.2 %79.0 %78.6 %
Gearing13.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.82.12.4
Current ratio0.21.82.12.4
Cash and cash equivalents154.01115.65282.0129.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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