Agedrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42913162
Brolandvej 64, Agedrup 5320 Agedrup

Credit rating

Company information

Official name
Agedrup Vognmandsforretning ApS
Personnel
1 person
Established
2021
Domicile
Agedrup
Company form
Private limited company
Industry

About Agedrup Vognmandsforretning ApS

Agedrup Vognmandsforretning ApS (CVR number: 42913162) is a company from ODENSE. The company recorded a gross profit of 535.5 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Agedrup Vognmandsforretning ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit765.58463.16535.52
EBIT461.11-69.5665.88
Net earnings359.03-63.2447.82
Shareholders equity total429.03365.79413.61
Balance sheet total (assets)795.21809.27916.32
Net debt- 129.3465.66- 236.44
Profitability
EBIT-%
ROA58.0 %-8.7 %7.7 %
ROE83.7 %-15.9 %12.3 %
ROI107.5 %-16.2 %15.6 %
Economic value added (EVA)358.86-70.2634.22
Solvency
Equity ratio54.0 %45.2 %45.1 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.5
Current ratio1.61.31.5
Cash and cash equivalents129.34236.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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