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AGJ Portservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 601.47 | 599.33 | 646.18 | 842.39 | 677.91 |
| EBIT | 76.45 | 59.19 | 67.67 | 162.06 | -24.66 |
| Net earnings | 58.12 | 44.75 | 52.59 | 125.27 | -23.39 |
| Shareholders equity total | 342.99 | 387.74 | 440.33 | 565.60 | 407.21 |
| Balance sheet total (assets) | 595.31 | 513.51 | 712.03 | 845.72 | 532.87 |
| Net debt | - 175.10 | -37.55 | - 278.82 | - 488.71 | - 261.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 10.7 % | 11.0 % | 20.8 % | -3.6 % |
| ROE | 18.5 % | 12.2 % | 12.7 % | 24.9 % | -4.8 % |
| ROI | 24.3 % | 16.1 % | 16.3 % | 32.1 % | -5.1 % |
| Economic value added (EVA) | 45.11 | 28.81 | 32.99 | 103.40 | -49.93 |
| Solvency | |||||
| Equity ratio | 57.6 % | 75.5 % | 61.8 % | 66.9 % | 76.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.5 | 1.8 | 2.3 | 2.7 |
| Current ratio | 2.2 | 3.4 | 2.0 | 2.6 | 3.2 |
| Cash and cash equivalents | 175.10 | 37.55 | 278.82 | 488.71 | 261.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BBB | BBB | BBB |
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