Agners Bodega ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agners Bodega ApS
Agners Bodega ApS (CVR number: 38306782) is a company from AARHUS. The company recorded a gross profit of 362.8 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Agners Bodega ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.86 | 348.50 | 156.20 | 582.33 | 362.79 |
EBIT | 10.06 | 28.33 | - 164.15 | 62.99 | - 167.55 |
Net earnings | 6.25 | 51.30 | -45.51 | 48.43 | 8.95 |
Shareholders equity total | 214.78 | 266.08 | 220.56 | 268.99 | 277.94 |
Balance sheet total (assets) | 309.81 | 430.80 | 355.40 | 354.08 | 405.65 |
Net debt | -18.72 | - 215.02 | - 126.98 | - 165.26 | 19.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 19.0 % | -14.1 % | 17.8 % | 3.1 % |
ROE | 2.4 % | 21.3 % | -18.7 % | 19.8 % | 3.3 % |
ROI | 3.8 % | 28.0 % | -21.6 % | 24.1 % | 3.9 % |
Economic value added (EVA) | -3.19 | 12.56 | - 133.62 | 45.29 | - 132.75 |
Solvency | |||||
Equity ratio | 69.3 % | 61.8 % | 62.1 % | 76.0 % | 68.5 % |
Gearing | 4.4 % | 4.4 % | 7.6 % | 6.4 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 1.2 | 2.4 | 2.3 |
Current ratio | 1.1 | 1.7 | 1.8 | 3.2 | 2.8 |
Cash and cash equivalents | 28.19 | 226.61 | 143.78 | 182.55 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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