T. AGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 553.58 | 2 987.64 | 857.59 | 1 049.68 | 816.08 |
EBIT | 811.73 | 2 239.47 | 19.99 | 196.57 | -36.46 |
Net earnings | 623.07 | 1 715.83 | -7.18 | -60.19 | -48.34 |
Shareholders equity total | 703.13 | 2 305.96 | 2 184.38 | 2 006.40 | 1 836.06 |
Balance sheet total (assets) | 5 970.77 | 7 672.34 | 7 061.93 | 7 999.12 | 2 791.36 |
Net debt | -1 087.39 | -3 992.30 | -1 497.45 | -2 484.23 | -1 247.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 32.8 % | 0.3 % | 2.7 % | -0.5 % |
ROE | 154.6 % | 114.0 % | -0.3 % | -2.9 % | -2.5 % |
ROI | 201.3 % | 144.6 % | 0.9 % | 4.4 % | -0.6 % |
Economic value added (EVA) | 627.38 | 1 762.04 | 105.32 | 124.61 | 240.55 |
Solvency | |||||
Equity ratio | 11.8 % | 30.1 % | 30.9 % | 25.1 % | 65.8 % |
Gearing | 0.0 % | 3.8 % | 5.8 % | 242.3 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.4 | 1.3 | 2.8 |
Current ratio | 1.1 | 1.4 | 1.4 | 1.3 | 2.8 |
Cash and cash equivalents | 1 087.48 | 4 080.01 | 1 623.67 | 7 345.51 | 2 116.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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