AGEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31636493
Naverland 2, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
AGEMA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AGEMA HOLDING ApS

AGEMA HOLDING ApS (CVR number: 31636493) is a company from ALBERTSLUND. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. AGEMA HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.16-2.15-4.11-2.75-23.34
EBIT-2.16-2.15-4.11-2.75-23.34
Net earnings101.01510.99468.972 067.441 403.92
Shareholders equity total314.85636.831 105.80993.251 530.16
Balance sheet total (assets)1 891.281 995.452 278.312 235.412 480.03
Net debt1 571.281 034.13- 304.02- 207.47- 268.99
Profitability
EBIT-%
ROA7.0 %27.8 %23.2 %93.7 %60.9 %
ROE38.2 %107.4 %53.8 %197.0 %111.3 %
ROI7.1 %29.0 %33.6 %201.5 %113.8 %
Economic value added (EVA)- 106.85-96.61-95.78-57.88-69.08
Solvency
Equity ratio16.6 %31.9 %48.5 %44.4 %61.7 %
Gearing500.0 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.00.91.6
Current ratio0.50.71.00.91.6
Cash and cash equivalents2.88171.31304.02207.47268.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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