AGERVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27963668
Agervænget 5, 2791 Dragør

Company information

Official name
AGERVÆNGET HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AGERVÆNGET HOLDING ApS

AGERVÆNGET HOLDING ApS (CVR number: 27963668) is a company from DRAGØR. The company recorded a gross profit of 107.3 kDKK in 2023. The operating profit was 99.9 kDKK, while net earnings were 667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. AGERVÆNGET HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.8339.85143.6661.78107.29
EBIT135.8831.48136.2654.3899.89
Net earnings170.11429.63250.95175.93667.84
Shareholders equity total3 293.772 975.763 226.703 288.233 838.27
Balance sheet total (assets)5 075.374 633.825 208.725 163.026 415.71
Net debt1 045.321 291.771 036.121 091.111 323.84
Profitability
EBIT-%
ROA3.0 %20.5 %6.5 %4.0 %13.4 %
ROE5.2 %13.7 %8.1 %5.4 %18.7 %
ROI3.3 %20.8 %6.7 %4.1 %14.3 %
Economic value added (EVA)30.68- 190.75-85.96- 168.47- 140.37
Solvency
Equity ratio64.9 %64.2 %61.9 %63.7 %59.8 %
Gearing50.0 %52.7 %46.2 %43.0 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.674.723.532.65.4
Current ratio30.674.723.532.65.4
Cash and cash equivalents601.68275.91454.37322.0078.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.