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

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

Credit rating

Company information

Official name
AGERBO WESTH - GRENAA ApS
Personnel
63 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 12.5 mDKK in 2025. The operating profit was 1904.7 kDKK, while net earnings were 1592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 993.7610 628.4811 519.8712 923.6012 476.36
EBIT1 616.401 333.891 896.682 364.991 904.66
Net earnings1 218.39935.991 324.721 818.431 592.88
Shareholders equity total4 097.365 033.353 638.005 156.436 749.31
Balance sheet total (assets)11 061.4713 985.0422 672.4411 424.4714 377.20
Net debt1 493.435 100.6614 617.121 962.534 231.52
Profitability
EBIT-%
ROA14.8 %10.7 %11.9 %17.3 %16.9 %
ROE28.1 %20.5 %30.6 %41.4 %26.8 %
ROI23.4 %14.8 %14.5 %22.6 %23.5 %
Economic value added (EVA)908.59699.14909.95904.421 115.75
Solvency
Equity ratio37.0 %36.0 %16.0 %45.1 %46.9 %
Gearing37.3 %101.9 %405.3 %38.6 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.80.60.9
Current ratio0.40.10.80.70.9
Cash and cash equivalents33.1429.85126.9228.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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