AGNETELUND ApS — Credit Rating and Financial Key Figures

CVR number: 31868912
Agnetevej 8, 2840 Holte
Free credit report Annual report

Credit rating

Company information

Official name
AGNETELUND ApS
Established
2008
Company form
Private limited company
Industry

About AGNETELUND ApS

AGNETELUND ApS (CVR number: 31868912) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGNETELUND ApS's liquidity measured by quick ratio was 6172.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-15.0012.50
EBIT-11.25-15.0012.50
Net earnings2 686.66-1 469.52303.421 432.76- 735.25
Shareholders equity total7 762.186 179.666 368.687 683.646 826.40
Balance sheet total (assets)8 225.336 192.166 368.687 683.646 827.40
Net debt-7 442.73-4 835.66-5 119.57-6 357.75-5 610.47
Profitability
EBIT-%
ROA49.2 %3.5 %12.3 %29.9 %4.3 %
ROE41.5 %-21.1 %4.8 %20.4 %-10.1 %
ROI51.0 %3.6 %12.3 %29.9 %4.3 %
Economic value added (EVA)- 270.15- 401.78- 300.78- 320.03- 386.10
Solvency
Equity ratio94.4 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.3436.26 172.9
Current ratio16.3436.26 172.9
Cash and cash equivalents7 442.734 835.665 119.576 357.755 610.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.