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AGJ Portservice ApS — Credit Rating and Financial Key Figures

CVR number: 39593459
Overmarksvej 13, 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
AGJ Portservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AGJ Portservice ApS

AGJ Portservice ApS (CVR number: 39593459) is a company from SKANDERBORG. The company recorded a gross profit of 677.9 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. AGJ Portservice ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit601.47599.33646.18842.39677.91
EBIT76.4559.1967.67162.06-24.66
Net earnings58.1244.7552.59125.27-23.39
Shareholders equity total342.99387.74440.33565.60407.21
Balance sheet total (assets)595.31513.51712.03845.72532.87
Net debt- 175.10-37.55- 278.82- 488.71- 261.41
Profitability
EBIT-%
ROA13.8 %10.7 %11.0 %20.8 %-3.6 %
ROE18.5 %12.2 %12.7 %24.9 %-4.8 %
ROI24.3 %16.1 %16.3 %32.1 %-5.1 %
Economic value added (EVA)45.1128.8132.99103.40-49.93
Solvency
Equity ratio57.6 %75.5 %61.8 %66.9 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.82.32.7
Current ratio2.23.42.02.63.2
Cash and cash equivalents175.1037.55278.82488.71261.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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