AGERGAARD AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 36481587
Allestedvej 19 B, Fangel 5260 Odense S

Credit rating

Company information

Official name
AGERGAARD AUTO ApS
Personnel
3 persons
Established
2015
Domicile
Fangel
Company form
Private limited company
Industry

About AGERGAARD AUTO ApS

AGERGAARD AUTO ApS (CVR number: 36481587) is a company from ODENSE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. AGERGAARD AUTO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales389.69725.35602.23655.69508.14
Gross profit389.69725.35602.23655.69508.14
EBIT- 120.67257.40192.46206.5711.66
Net earnings- 115.15195.88145.29158.275.17
Shareholders equity total680.94876.811 022.101 180.371 185.54
Balance sheet total (assets)1 532.361 601.191 765.501 588.541 555.87
Net debt541.41328.60- 178.08-24.3754.30
Profitability
EBIT-%-31.0 %35.5 %32.0 %31.5 %2.3 %
ROA-9.0 %16.4 %11.4 %12.3 %0.8 %
ROE-15.6 %25.1 %15.3 %14.4 %0.4 %
ROI-10.7 %20.1 %15.6 %16.9 %0.9 %
Economic value added (EVA)- 169.57137.4082.85103.17-57.75
Solvency
Equity ratio43.4 %54.8 %57.9 %74.3 %76.2 %
Gearing80.0 %47.3 %7.3 %6.4 %4.6 %
Relative net indebtedness %217.6 %82.8 %74.2 %39.7 %62.7 %
Liquidity
Quick ratio0.20.40.50.60.5
Current ratio0.20.40.50.60.8
Cash and cash equivalents3.5986.40253.0899.370.70
Capital use efficiency
Trade debtors turnover (days)84.763.863.370.2104.5
Net working capital %-101.4 %-42.1 %-56.9 %-20.4 %-15.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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