Aguro Consulting Aps — Credit Rating and Financial Key Figures

CVR number: 42887021
Maglegårdsvej 627, 3480 Fredensborg
peter.m.bundgaard@gmail.com
tel: 20207999

Credit rating

Company information

Official name
Aguro Consulting Aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Aguro Consulting Aps

Aguro Consulting Aps (CVR number: 42887021) is a company from FREDENSBORG. The company recorded a gross profit of 3610.5 kDKK in 2024. The operating profit was 762.8 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Aguro Consulting Aps's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit3 289.264 185.443 610.48
EBIT669.431 346.20762.80
Net earnings513.831 043.29327.13
Shareholders equity total553.831 361.531 444.65
Balance sheet total (assets)1 004.742 180.642 370.12
Net debt- 323.03- 717.50-1 099.12
Profitability
EBIT-%
ROA66.6 %84.5 %23.2 %
ROE92.8 %108.9 %23.3 %
ROI101.4 %124.2 %33.9 %
Economic value added (EVA)521.081 015.99516.43
Solvency
Equity ratio55.1 %62.4 %61.0 %
Gearing19.2 %10.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.6
Current ratio2.22.32.6
Cash and cash equivalents429.14864.231 256.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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