Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Agerskov Købmandsgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39442361
Engeriis 13, 6534 Agerskov
sonjarosenfeldt@icloud.com
Free credit report Annual report

Company information

Official name
Agerskov Købmandsgård Holding ApS
Established
2018
Company form
Private limited company
Industry

About Agerskov Købmandsgård Holding ApS

Agerskov Købmandsgård Holding ApS (CVR number: 39442361) is a company from TØNDER. The company recorded a gross profit of -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerskov Købmandsgård Holding ApS's liquidity measured by quick ratio was 5.9 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 sales1 343.00
Gross profit1 332.00-7.84-17.37-26.43-33.77
EBIT1 332.00-7.84-17.37-26.43-33.77
Net earnings1 333.001 307.971 831.814 141.66- 107.52
Shareholders equity total8 875.0010 182.6311 896.6415 916.3015 673.78
Balance sheet total (assets)9 891.0011 118.9713 141.1118 180.0717 701.11
Net debt175.00228.60521.591 151.141 068.50
Profitability
EBIT-%99.2 %
ROA14.7 %12.5 %15.4 %26.7 %-0.0 %
ROE16.1 %13.7 %16.6 %29.8 %-0.7 %
ROI15.9 %13.5 %16.3 %28.2 %-0.0 %
Economic value added (EVA)946.62- 460.87- 535.68- 650.78- 885.25
Solvency
Equity ratio89.7 %91.6 %90.5 %87.5 %88.5 %
Gearing2.0 %2.3 %5.0 %7.7 %7.3 %
Relative net indebtedness %75.7 %
Liquidity
Quick ratio1.31.31.00.85.9
Current ratio1.31.31.00.85.9
Cash and cash equivalents3.5874.2472.3770.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.