Agersø Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 43333852
Lillegade 1, 4244 Agersø

Credit rating

Company information

Official name
Agersø Offshore ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Agersø Offshore ApS

Agersø Offshore ApS (CVR number: 43333852) is a company from SLAGELSE. The company recorded a gross profit of 1507.8 kDKK in 2024. The operating profit was 516.3 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Agersø Offshore ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-19.041 592.221 507.76
EBIT-19.04516.07516.34
Net earnings-17.92375.61385.19
Shareholders equity total22.08437.69782.88
Balance sheet total (assets)42.901 306.211 785.97
Net debt-30.7895.60- 411.08
Profitability
EBIT-%
ROA-44.4 %76.5 %33.5 %
ROE-81.2 %163.4 %63.1 %
ROI-62.5 %126.5 %62.6 %
Economic value added (EVA)-17.15398.68390.58
Solvency
Equity ratio51.5 %58.0 %46.6 %
Gearing37.9 %79.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.81.1
Current ratio2.10.81.1
Cash and cash equivalents39.14250.10495.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:47.301Z

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

... and more!

No registration needed.