ÅSE AGERSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 13927944
Amaliegade 34, 1256 København K
tel: 51916514

Company information

Official name
ÅSE AGERSKOV ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About ÅSE AGERSKOV ApS

ÅSE AGERSKOV ApS (CVR number: 13927944) is a company from KØBENHAVN. The company recorded a gross profit of 760.2 kDKK in 2023. The operating profit was 250 kDKK, while net earnings were 2644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅSE AGERSKOV ApS's liquidity measured by quick ratio was 55.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit591.74514.64568.01720.76760.23
EBIT63.9965.4591.79192.33250.00
Net earnings- 557.482 053.39-1 579.79561.272 644.08
Shareholders equity total38 383.6938 450.7836 757.9937 204.8639 731.14
Balance sheet total (assets)38 724.2839 057.7637 063.1137 568.1940 540.67
Net debt-27 519.37-28 036.32-26 000.66-26 496.00-29 758.62
Profitability
EBIT-%
ROA1.1 %6.5 %2.0 %1.8 %8.2 %
ROE-1.4 %5.3 %-4.2 %1.5 %6.9 %
ROI1.1 %6.6 %2.0 %1.8 %8.3 %
Economic value added (EVA)- 476.37- 492.91- 431.33- 348.07- 331.09
Solvency
Equity ratio99.1 %98.4 %99.2 %99.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio508.679.1496.2297.355.9
Current ratio508.679.1496.2297.355.9
Cash and cash equivalents27 519.3728 036.3226 000.6626 496.0029 758.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.