T. AGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33382383
Gråbynkevej 25 B, 2700 Brønshøj
tas@danskenergiteknik.dk

Credit rating

Company information

Official name
T. AGER HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About T. AGER HOLDING ApS

T. AGER HOLDING ApS (CVR number: 33382383) is a company from KØBENHAVN. The company recorded a gross profit of 816.1 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. AGER HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 553.582 987.64857.591 049.68816.08
EBIT811.732 239.4719.99196.57-36.46
Net earnings623.071 715.83-7.18-60.19-48.34
Shareholders equity total703.132 305.962 184.382 006.401 836.06
Balance sheet total (assets)5 970.777 672.347 061.937 999.122 791.36
Net debt-1 087.39-3 992.30-1 497.45-2 484.23-1 247.30
Profitability
EBIT-%
ROA26.2 %32.8 %0.3 %2.7 %-0.5 %
ROE154.6 %114.0 %-0.3 %-2.9 %-2.5 %
ROI201.3 %144.6 %0.9 %4.4 %-0.6 %
Economic value added (EVA)627.381 762.04105.32124.61240.55
Solvency
Equity ratio11.8 %30.1 %30.9 %25.1 %65.8 %
Gearing0.0 %3.8 %5.8 %242.3 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.41.32.8
Current ratio1.11.41.41.32.8
Cash and cash equivalents1 087.484 080.011 623.677 345.512 116.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.