AGON A/S

CVR number: 31889480
Gammelbro 70 E, 7190 Billund
kent@agon.dk
tel: 75941258
www.agon.dk

Credit rating

Company information

Official name
AGON A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About AGON A/S

AGON A/S (CVR number: 31889480) is a company from BILLUND. The company recorded a gross profit of 7589.1 kDKK in 2023. The operating profit was 4680.1 kDKK, while net earnings were 3498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. AGON A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 288.013 826.275 590.137 300.287 589.05
EBIT830.002 114.183 527.964 534.624 680.14
Net earnings337.951 387.942 405.713 394.003 498.90
Shareholders equity total1 347.002 389.943 995.655 389.656 338.55
Balance sheet total (assets)6 994.158 112.138 705.728 236.278 979.08
Net debt2 360.69- 897.55- 692.47695.9731.22
Profitability
EBIT-%
ROA9.8 %29.1 %41.1 %53.6 %54.2 %
ROE18.0 %74.3 %75.3 %72.3 %59.7 %
ROI12.3 %33.7 %50.7 %68.7 %70.8 %
Economic value added (EVA)606.141 707.022 863.773 479.753 234.14
Solvency
Equity ratio19.3 %29.5 %45.9 %65.4 %70.6 %
Gearing375.9 %174.7 %76.8 %14.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.62.2
Current ratio1.31.41.82.93.4
Cash and cash equivalents2 703.125 073.433 761.5173.15653.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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