AGERBO WESTH - GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 34884536
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214

Company information

Official name
AGERBO WESTH - GRENAA ApS
Personnel
58 persons
Established
2012
Company form
Private limited company
Industry

About AGERBO WESTH - GRENAA ApS

AGERBO WESTH - GRENAA ApS (CVR number: 34884536) is a company from SILKEBORG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 2365 kDKK, while net earnings were 1818.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. AGERBO WESTH - GRENAA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 305.3010 993.7610 628.4811 519.8712 438.23
EBIT2 043.001 616.401 333.891 896.682 364.99
Net earnings1 555.631 218.39935.991 324.721 818.43
Shareholders equity total4 578.974 097.365 033.353 638.005 156.43
Balance sheet total (assets)11 465.1211 061.4713 985.0422 672.4411 424.47
Net debt1 318.691 493.435 100.6614 617.121 984.00
Profitability
EBIT-%
ROA17.6 %14.8 %10.7 %11.9 %17.3 %
ROE34.9 %28.1 %20.5 %30.6 %41.4 %
ROI24.0 %23.4 %14.8 %14.5 %22.6 %
Economic value added (EVA)1 080.07908.59699.14909.95904.42
Solvency
Equity ratio39.9 %37.0 %36.0 %16.0 %45.1 %
Gearing29.5 %37.3 %101.9 %405.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.80.6
Current ratio0.40.40.10.80.7
Cash and cash equivalents34.3533.1429.85126.9228.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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