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AGON A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AGON A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About AGON A/S

AGON A/S (CVR number: 31889480) is a company from BILLUND. The company recorded a gross profit of 4907.5 kDKK in 2025. The operating profit was 2280.6 kDKK, while net earnings were 1672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGON A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 590.137 300.287 589.057 169.934 907.51
EBIT3 527.964 534.624 680.144 393.782 280.57
Net earnings2 405.713 394.003 498.903 275.591 672.82
Shareholders equity total3 995.655 389.656 338.555 064.144 471.47
Balance sheet total (assets)8 705.728 236.278 979.0812 817.3810 317.31
Net debt- 692.47695.9731.224 459.481 318.00
Profitability
EBIT-%
ROA41.1 %53.6 %54.2 %41.0 %22.1 %
ROE75.3 %72.3 %59.7 %57.5 %35.1 %
ROI50.7 %68.7 %70.8 %51.1 %26.5 %
Economic value added (EVA)2 387.963 133.853 290.633 026.581 202.95
Solvency
Equity ratio45.9 %65.4 %70.6 %39.5 %43.3 %
Gearing76.8 %14.3 %10.8 %106.5 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.21.31.4
Current ratio1.82.93.41.61.8
Cash and cash equivalents3 761.5173.15653.34936.353 092.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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