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Agerbo Westh Horsens II ApS — Credit Rating and Financial Key Figures

CVR number: 40122346
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214
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Credit rating

Company information

Official name
Agerbo Westh Horsens II ApS
Personnel
69 persons
Established
2018
Company form
Private limited company
Industry

About Agerbo Westh Horsens II ApS

Agerbo Westh Horsens II ApS (CVR number: 40122346) is a company from SILKEBORG. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was 2548.6 kDKK, while net earnings were 2216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Agerbo Westh Horsens II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 794.3113 231.3412 978.5413 866.1614 377.93
EBIT2 966.653 384.361 994.792 092.492 548.56
Net earnings2 327.582 685.151 480.111 571.252 216.82
Shareholders equity total9 116.4311 801.5811 582.407 753.659 970.47
Balance sheet total (assets)15 025.4817 832.6836 383.7620 516.7219 279.03
Net debt134.681 586.8820 504.578 491.384 441.99
Profitability
EBIT-%
ROA21.1 %21.1 %9.4 %10.1 %15.5 %
ROE29.3 %25.7 %12.7 %16.3 %25.0 %
ROI30.5 %27.8 %10.7 %11.5 %19.0 %
Economic value added (EVA)1 866.302 121.77819.60-22.801 128.67
Solvency
Equity ratio60.7 %66.2 %31.8 %37.8 %51.7 %
Gearing1.8 %13.7 %177.2 %109.8 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.00.81.1
Current ratio0.30.91.00.81.2
Cash and cash equivalents28.7627.1625.0025.0025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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