Agesen El-Teknik Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 37464325
Terndrupvej 81, 9460 Brovst

Company information

Official name
Agesen El-Teknik Brovst ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Agesen El-Teknik Brovst ApS

Agesen El-Teknik Brovst ApS (CVR number: 37464325) is a company from JAMMERBUGT. The company recorded a gross profit of 2624.2 kDKK in 2024. The operating profit was 587.7 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Agesen El-Teknik Brovst ApS's liquidity measured by quick ratio was 1.5 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 profit2 187.592 348.052 532.672 210.182 624.16
EBIT176.73250.43438.26104.53587.74
Net earnings132.95193.59340.3273.87448.33
Shareholders equity total653.44697.04847.35621.23969.55
Balance sheet total (assets)1 731.861 585.751 732.581 759.221 798.32
Net debt-74.92-99.2115.46222.78- 213.99
Profitability
EBIT-%
ROA11.8 %15.4 %26.8 %6.3 %33.3 %
ROE22.6 %28.7 %44.1 %10.1 %56.4 %
ROI29.3 %36.1 %54.1 %12.4 %63.3 %
Economic value added (EVA)112.68166.26311.3038.85424.70
Solvency
Equity ratio37.7 %44.0 %48.9 %35.3 %53.9 %
Gearing3.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.11.5
Current ratio1.61.92.01.62.3
Cash and cash equivalents74.9299.2112.6912.70213.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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