AGSTNER II ApS — Credit Rating and Financial Key Figures

CVR number: 35528598
Odensevej 36, 5492 Vissenbjerg

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 -98.5 kDKK in 2023. The operating profit was -98.5 kDKK, while net earnings were 1096.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 23.5 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- 110.84- 130.18- 168.85- 115.32-98.50
EBIT- 110.84- 130.18- 168.85- 115.32-98.50
Net earnings- 210.771 128.71-63.33-65.931 096.11
Shareholders equity total4 932.586 006.005 886.175 763.046 800.25
Balance sheet total (assets)6 986.787 026.386 680.786 185.017 354.34
Net debt-6 927.12-7 016.76-6 553.76-6 031.77-7 341.86
Profitability
EBIT-%
ROA-0.1 %21.8 %-0.8 %-0.3 %21.1 %
ROE-4.2 %20.6 %-1.1 %-1.1 %17.4 %
ROI-0.2 %28.0 %-1.0 %-0.4 %22.7 %
Economic value added (EVA)16.513.17-98.09-86.94-62.56
Solvency
Equity ratio70.6 %85.5 %88.1 %93.2 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.49.38.414.723.5
Current ratio3.49.38.414.723.5
Cash and cash equivalents6 927.127 016.766 553.766 031.777 341.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.