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AGERBÆK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 63665010
Engvej 11, 6753 Agerbæk
Free credit report Annual report

Company information

Official name
AGERBÆK HOLDING A/S
Established
1981
Company form
Limited company
Industry

About AGERBÆK HOLDING A/S

AGERBÆK HOLDING A/S (CVR number: 63665010) is a company from VARDE. The company recorded a gross profit of 103.2 kDKK in 2025. The operating profit was 103.2 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. AGERBÆK HOLDING A/S's liquidity measured by quick ratio was 25 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 574.91-23.78-30.3279.20103.25
EBIT- 574.91-23.78-30.3279.20103.25
Net earnings106.47- 345.13681.63457.81- 145.93
Shareholders equity total4 766.274 195.144 647.974 861.774 445.84
Balance sheet total (assets)4 809.424 211.144 719.696 638.306 113.73
Net debt-3 473.14-2 823.59-3 277.18- 643.36-1 503.26
Profitability
EBIT-%
ROA-10.3 %1.0 %17.1 %10.4 %-1.5 %
ROE2.2 %-7.7 %15.4 %9.6 %-3.1 %
ROI-10.4 %1.0 %17.3 %10.6 %-1.6 %
Economic value added (EVA)- 682.16- 261.88- 237.64- 166.67- 221.27
Solvency
Equity ratio99.1 %99.6 %98.5 %73.2 %72.7 %
Gearing33.0 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.6237.859.49.625.0
Current ratio103.6237.859.49.625.0
Cash and cash equivalents3 473.142 823.593 277.182 247.013 077.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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