Ageras Finance Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 11 329.29 | 10 340.40 | 11 004.44 | 8 789.39 |
Balance sheet total (assets) | 13 221.03 | 13 396.78 | 13 933.75 | 11 187.65 |
Net debt | 1 415.24 | 1 131.41 | - 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 ratio | 85.7 % | 77.2 % | 79.0 % | 78.6 % |
Gearing | 13.9 % | 12.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 1.8 | 2.1 | 2.4 |
Current ratio | 0.2 | 1.8 | 2.1 | 2.4 |
Cash and cash equivalents | 154.01 | 115.65 | 282.01 | 29.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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