Agernvej ApS — Credit Rating and Financial Key Figures

CVR number: 42871753
Agernvej 4, 3490 Kvistgård

Company information

Official name
Agernvej ApS
Established
2021
Company form
Private limited company
Industry

About Agernvej ApS

Agernvej ApS (CVR number: 42871753) is a company from HELSINGØR. The company recorded a gross profit of 1398.8 kDKK in 2023. The operating profit was 728.9 kDKK, while net earnings were 784.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agernvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit21 633.861 398.80
EBIT28 920.41728.86
Net earnings16 626.44784.43
Shareholders equity total16 666.4413 043.88
Balance sheet total (assets)29 499.3625 202.79
Net debt5 296.638 737.51
Profitability
EBIT-%
ROA98.1 %2.7 %
ROE99.8 %5.3 %
ROI99.8 %2.8 %
Economic value added (EVA)22 557.17- 486.09
Solvency
Equity ratio56.5 %51.8 %
Gearing60.9 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.6
Current ratio3.20.6
Cash and cash equivalents4 850.95845.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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