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K/S ÅGADE 10, 7620 LEMVIG — Credit Rating and Financial Key Figures

CVR number: 28712308
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 87224555
Free credit report Annual report

Credit rating

Company information

Official name
K/S ÅGADE 10, 7620 LEMVIG
Established
2005
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales768.46747.71735.72714.70728.14
Gross profit589.33589.88576.94564.21570.78
EBIT589.33489.88476.94664.21-2 829.22
Net earnings354.22265.38169.16406.60-2 988.38
Shareholders equity total10 390.3510 655.7310 824.8911 231.498 243.11
Balance sheet total (assets)15 493.0914 996.9014 439.9614 071.1210 476.61
Net debt2 140.381 681.501 249.53712.49-50.42
Profitability
EBIT-%76.7 %65.5 %64.8 %92.9 %-388.6 %
ROA3.8 %3.2 %3.2 %4.7 %-23.0 %
ROE3.5 %2.5 %1.6 %3.7 %-30.7 %
ROI3.8 %3.5 %3.9 %5.5 %-27.4 %
Economic value added (EVA)-38.11- 139.79- 145.1554.93-3 436.01
Solvency
Equity ratio67.1 %71.1 %75.0 %79.8 %78.7 %
Gearing20.6 %16.2 %12.0 %7.5 %4.0 %
Relative net indebtedness %664.0 %574.9 %484.5 %378.9 %254.8 %
Liquidity
Quick ratio8.07.36.86.28.3
Current ratio8.07.36.86.28.3
Cash and cash equivalents42.6550.55131.41377.87
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 ratingAAAABBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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