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K/S ÅGADE 10, 7620 LEMVIG — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ÅGADE 10, 7620 LEMVIG
K/S ÅGADE 10, 7620 LEMVIG (CVR number: 28712308) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was poor at -388.6 % (EBIT: -2.8 mDKK), while net earnings were -2988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. K/S ÅGADE 10, 7620 LEMVIG's liquidity measured by quick ratio was 8.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 768.46 | 747.71 | 735.72 | 714.70 | 728.14 |
| Gross profit | 589.33 | 589.88 | 576.94 | 564.21 | 570.78 |
| EBIT | 589.33 | 489.88 | 476.94 | 664.21 | -2 829.22 |
| Net earnings | 354.22 | 265.38 | 169.16 | 406.60 | -2 988.38 |
| Shareholders equity total | 10 390.35 | 10 655.73 | 10 824.89 | 11 231.49 | 8 243.11 |
| Balance sheet total (assets) | 15 493.09 | 14 996.90 | 14 439.96 | 14 071.12 | 10 476.61 |
| Net debt | 2 140.38 | 1 681.50 | 1 249.53 | 712.49 | -50.42 |
| Profitability | |||||
| EBIT-% | 76.7 % | 65.5 % | 64.8 % | 92.9 % | -388.6 % |
| ROA | 3.8 % | 3.2 % | 3.2 % | 4.7 % | -23.0 % |
| ROE | 3.5 % | 2.5 % | 1.6 % | 3.7 % | -30.7 % |
| ROI | 3.8 % | 3.5 % | 3.9 % | 5.5 % | -27.4 % |
| Economic value added (EVA) | -38.11 | - 139.79 | - 145.15 | 54.93 | -3 436.01 |
| Solvency | |||||
| Equity ratio | 67.1 % | 71.1 % | 75.0 % | 79.8 % | 78.7 % |
| Gearing | 20.6 % | 16.2 % | 12.0 % | 7.5 % | 4.0 % |
| Relative net indebtedness % | 664.0 % | 574.9 % | 484.5 % | 378.9 % | 254.8 % |
| Liquidity | |||||
| Quick ratio | 8.0 | 7.3 | 6.8 | 6.2 | 8.3 |
| Current ratio | 8.0 | 7.3 | 6.8 | 6.2 | 8.3 |
| Cash and cash equivalents | 42.65 | 50.55 | 131.41 | 377.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.2 | ||||
| Net working capital % | 830.8 % | 795.2 % | 745.8 % | 699.9 % | 697.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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