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Ageras Finance Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409618
Fiolstræde 17 B, 1171 København K
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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 -228.3 kDKK in 2025. The operating profit was -3111.5 kDKK, while net earnings were -1443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ageras Finance Holding ApS's liquidity measured by quick ratio was 5.6 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
2025
Volume
Net sales
Gross profit- 231.20-3 770.45-1 059.67- 292.01- 228.26
EBIT- 772.56-7 108.15-4 094.71-2 650.12-3 111.47
Net earnings- 670.71-7 188.89-5 085.96-2 215.05-1 443.11
Shareholders equity total11 329.2910 340.4011 004.448 789.397 346.27
Balance sheet total (assets)13 221.0313 396.7813 933.7511 187.658 258.77
Net debt1 415.241 131.41- 282.01-29.10- 271.68
Profitability
EBIT-%
ROA-5.0 %-53.9 %-30.0 %-17.6 %-14.8 %
ROE-5.9 %-66.3 %-47.7 %-22.4 %-17.9 %
ROI-5.1 %-58.6 %-36.2 %-22.4 %-17.8 %
Economic value added (EVA)- 772.56-7 756.30-4 676.98-3 203.09-3 553.14
Solvency
Equity ratio85.7 %77.2 %79.0 %78.6 %89.0 %
Gearing13.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.82.12.45.6
Current ratio0.21.82.12.45.6
Cash and cash equivalents154.01115.65282.0129.10271.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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