AGEMA A/S — Credit Rating and Financial Key Figures

CVR number: 28704135
Naverland 2, 2600 Glostrup
info@agema.dk
tel: 70201962
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Company information

Official name
AGEMA A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About AGEMA A/S

AGEMA A/S (CVR number: 28704135) is a company from ALBERTSLUND. The company recorded a gross profit of 764.4 kDKK in 2024. The operating profit was 737 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGEMA A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit777.60806.38905.03104.76764.38
EBIT685.14692.25873.9041.66737.04
Net earnings525.25502.81667.1379.68526.59
Shareholders equity total1 047.611 010.421 177.55597.231 123.82
Balance sheet total (assets)2 848.022 861.164 797.464 496.313 561.21
Net debt- 802.85-1 327.12-2 671.21-1 586.73-1 626.18
Profitability
EBIT-%
ROA28.0 %24.6 %24.7 %3.0 %20.1 %
ROE66.9 %48.9 %61.0 %9.0 %61.2 %
ROI49.4 %46.1 %56.1 %8.4 %46.8 %
Economic value added (EVA)465.16461.44602.16-60.73484.87
Solvency
Equity ratio36.8 %35.3 %24.5 %13.3 %31.6 %
Gearing43.4 %53.4 %54.8 %142.4 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.21.6
Current ratio1.61.51.31.21.6
Cash and cash equivalents1 257.041 867.123 316.692 437.362 504.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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