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

CVR number: 37464325
Terndrupvej 81, 9460 Brovst
Free credit report Annual report

Credit rating

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 2582.8 kDKK in 2025. The operating profit was 397.4 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.3 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 profit2 348.052 532.672 210.182 620.642 582.85
EBIT250.43438.26104.53587.74397.45
Net earnings193.59340.3273.87448.32302.31
Shareholders equity total697.04847.35621.23969.55871.86
Balance sheet total (assets)1 585.751 732.581 759.221 798.321 874.47
Net debt-99.2115.46222.78- 213.94- 215.28
Profitability
EBIT-%
ROA15.4 %26.8 %6.3 %33.3 %21.9 %
ROE28.7 %44.1 %10.1 %56.4 %32.8 %
ROI36.1 %54.1 %12.4 %63.3 %42.3 %
Economic value added (EVA)161.18304.2235.22411.50257.61
Solvency
Equity ratio44.0 %48.9 %35.3 %53.9 %46.5 %
Gearing3.3 %37.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.51.3
Current ratio1.92.01.62.31.9
Cash and cash equivalents99.2112.6912.70213.99215.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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