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Agedrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42913162
Brolandvej 64, Agedrup 5320 Agedrup
Free credit report Annual report

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 510.1 kDKK in 2025. The operating profit was 47.6 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Agedrup Vognmandsforretning ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit765.58463.16535.52510.15
EBIT461.11-69.5665.8847.56
Net earnings359.03-63.2447.8233.15
Shareholders equity total429.03365.79413.61446.75
Balance sheet total (assets)795.21809.27916.32849.63
Net debt- 129.3465.66- 236.44- 276.88
Profitability
EBIT-%
ROA58.0 %-8.7 %7.7 %5.5 %
ROE83.7 %-15.9 %12.3 %7.7 %
ROI107.5 %-16.2 %15.6 %11.2 %
Economic value added (EVA)358.86-76.7630.9215.51
Solvency
Equity ratio54.0 %45.2 %45.1 %52.6 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.9
Current ratio1.61.31.51.9
Cash and cash equivalents129.34236.44276.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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