AGJ Portservice ApS — Credit Rating and Financial Key Figures

CVR number: 39593459
Overmarksvej 13, 8660 Skanderborg

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 842.4 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.3 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 profit660.09601.47599.33646.18842.39
EBIT102.5376.4559.1967.67162.06
Net earnings78.0158.1244.7552.59125.27
Shareholders equity total284.86342.99387.74440.33565.60
Balance sheet total (assets)512.07595.31513.51712.03845.72
Net debt- 185.96- 175.10-37.55- 278.82- 488.71
Profitability
EBIT-%
ROA22.8 %13.8 %10.7 %11.0 %20.8 %
ROE31.7 %18.5 %12.2 %12.7 %24.9 %
ROI41.4 %24.3 %16.1 %16.3 %32.1 %
Economic value added (EVA)73.9154.5037.6135.01117.51
Solvency
Equity ratio55.6 %57.6 %75.5 %61.8 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.51.82.3
Current ratio2.12.23.42.02.6
Cash and cash equivalents185.96175.1037.55278.82488.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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