AGSTNER II ApS — Credit Rating and Financial Key Figures

CVR number: 35528598
Odensevej 36, 5492 Vissenbjerg
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Credit rating

Company information

Official name
AGSTNER II ApS
Established
2013
Company form
Private limited company
Industry

About AGSTNER II ApS

AGSTNER II ApS (CVR number: 35528598) is a company from ASSENS. The company recorded a gross profit of -166.8 kDKK in 2024. The operating profit was -166.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGSTNER II ApS's liquidity measured by quick ratio was 21.2 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 profit- 130.18- 168.85- 115.32-98.50- 166.78
EBIT- 130.18- 168.85- 115.32-98.50- 166.78
Net earnings1 128.71-63.33-65.931 096.1114.93
Shareholders equity total6 006.005 886.175 763.046 800.256 754.19
Balance sheet total (assets)7 026.386 680.786 185.017 354.347 088.41
Net debt-7 016.76-6 553.76-6 031.77-7 341.86-7 088.41
Profitability
EBIT-%
ROA21.8 %-0.8 %-0.3 %21.1 %0.3 %
ROE20.6 %-1.1 %-1.1 %17.4 %0.2 %
ROI28.0 %-1.0 %-0.4 %22.7 %0.3 %
Economic value added (EVA)- 344.92- 450.68- 416.27- 365.65- 471.87
Solvency
Equity ratio85.5 %88.1 %93.2 %92.5 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.38.414.723.521.2
Current ratio9.38.414.723.521.2
Cash and cash equivalents7 016.766 553.766 031.777 341.867 088.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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