AgerHolding ApS — Credit Rating and Financial Key Figures

CVR number: 38152726
Laksegade 26, 1063 København K

Company information

Official name
AgerHolding ApS
Established
2016
Company form
Private limited company
Industry

About AgerHolding ApS

AgerHolding ApS (CVR number: 38152726) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AgerHolding ApS's liquidity measured by quick ratio was 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-10.00-8.50-5.25
EBIT-5.00-10.00-8.50-5.25
Net earnings213.73691.971 853.982 981.85670.41
Shareholders equity total289.94981.902 779.387 593.258 145.86
Balance sheet total (assets)370.361 067.332 868.997 671.318 227.44
Net debt79.49-1 739.45- 329.55
Profitability
EBIT-%
ROA96.3 %96.3 %94.4 %56.7 %8.5 %
ROE116.7 %108.8 %98.6 %57.5 %8.5 %
ROI117.4 %108.8 %96.7 %56.8 %8.5 %
Economic value added (EVA)1.32-1.1633.50117.34272.98
Solvency
Equity ratio78.3 %92.0 %96.9 %99.0 %99.0 %
Gearing2.9 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.025.124.9
Current ratio0.00.01.025.124.9
Cash and cash equivalents0.131 807.50397.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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