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AGERFELD ApS — Credit Rating and Financial Key Figures

CVR number: 27160581
Egholtvej 24, Andst 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
AGERFELD ApS
Established
2003
Domicile
Andst
Company form
Private limited company
Industry

About AGERFELD ApS

AGERFELD ApS (CVR number: 27160581) is a company from VEJEN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERFELD ApS's liquidity measured by quick ratio was 98 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-12.63-8.75-10.00-11.12
EBIT-7.88-12.63-8.75-10.00-11.12
Net earnings974.23917.361 123.84187.53- 280.44
Shareholders equity total3 696.634 544.745 506.235 083.044 386.22
Balance sheet total (assets)3 703.704 556.315 517.805 094.614 394.72
Net debt-0.06-0.06-0.06-0.06-0.06
Profitability
EBIT-%
ROA29.4 %22.2 %22.3 %3.5 %-5.9 %
ROE30.2 %22.3 %22.4 %3.5 %-5.9 %
ROI29.5 %22.3 %22.4 %3.5 %-5.9 %
Economic value added (EVA)- 155.34- 198.38- 237.12- 286.69- 266.55
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.511.630.886.798.0
Current ratio0.511.630.886.798.0
Cash and cash equivalents0.060.060.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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