Ageras DK ApS — Credit Rating and Financial Key Figures

CVR number: 33239106
Fiolstræde 17 B, 1171 København K

Company information

Official name
Ageras DK ApS
Personnel
39 persons
Established
2010
Company form
Private limited company
Industry

About Ageras DK ApS

Ageras DK ApS (CVR number: 33239106) is a company from KØBENHAVN. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 9218.9 kDKK, while net earnings were 7098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ageras DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 302.9520 377.8519 679.1729 641.8532 865.51
EBIT4 932.242 348.47472.552 262.669 218.91
Net earnings3 020.611 702.23463.001 584.727 098.66
Shareholders equity total174.261 876.4910 839.4917 577.3324 675.99
Balance sheet total (assets)16 417.4021 425.3328 211.6349 714.4166 352.63
Net debt-2 135.393 516.10- 150.617 841.0018 726.34
Profitability
EBIT-%
ROA31.6 %12.5 %1.9 %5.8 %15.9 %
ROE49.6 %166.0 %7.3 %11.2 %33.6 %
ROI190.5 %50.5 %4.5 %10.8 %23.4 %
Economic value added (EVA)3 573.112 106.751 046.692 725.747 400.34
Solvency
Equity ratio2.2 %15.2 %63.5 %48.5 %46.6 %
Gearing0.9 %227.5 %6.4 %52.6 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.41.20.7
Current ratio0.30.10.10.70.5
Cash and cash equivalents2 137.02752.25841.151 409.172 411.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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