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AGERVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070329
Realskolevej 2 A, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
AGERVIG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AGERVIG HOLDING ApS

AGERVIG HOLDING ApS (CVR number: 32070329) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERVIG HOLDING ApS's liquidity measured by quick ratio was 4.2 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-5.00-4.75-5.00-5.00-5.63
EBIT-5.00-4.75-5.00-5.00-5.63
Net earnings191.43269.40230.66208.40139.26
Shareholders equity total750.911 020.311 250.971 409.371 487.64
Balance sheet total (assets)889.851 229.741 397.991 508.051 550.87
Net debt21.4673.4489.92-40.51-82.81
Profitability
EBIT-%
ROA24.4 %26.3 %17.7 %13.8 %6.2 %
ROE29.2 %30.4 %20.3 %15.7 %9.6 %
ROI28.1 %29.8 %19.1 %14.2 %6.3 %
Economic value added (EVA)-31.88-42.18-59.44-70.93-77.80
Solvency
Equity ratio84.4 %83.0 %89.5 %93.5 %95.9 %
Gearing2.9 %7.2 %7.2 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.52.34.2
Current ratio0.60.91.52.34.2
Cash and cash equivalents100.00139.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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