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Agerro Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agerro Consult ApS
Agerro Consult ApS (CVR number: 37973335) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0 mDKK), while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Agerro Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 80.50 | 133.00 | 668.07 | 782.02 | 967.70 |
| Gross profit | 28.57 | 84.92 | 638.04 | 700.34 | 855.69 |
| EBIT | -14.22 | -67.21 | 182.16 | 42.43 | 22.05 |
| Net earnings | -15.46 | - 130.24 | 178.11 | 29.78 | 16.71 |
| Shareholders equity total | -32.22 | - 162.46 | 15.65 | 45.43 | 62.13 |
| Balance sheet total (assets) | 164.45 | 169.08 | 201.88 | 204.06 | 223.47 |
| Net debt | - 164.45 | -2.83 | -74.44 | -4.06 | -0.78 |
| Profitability | |||||
| EBIT-% | -17.7 % | -50.5 % | 27.3 % | 5.4 % | 2.3 % |
| ROA | -5.3 % | -25.4 % | 68.3 % | 20.9 % | 10.3 % |
| ROE | -6.8 % | -78.1 % | 192.8 % | 97.5 % | 31.1 % |
| ROI | 2328.1 % | 139.0 % | 41.0 % | ||
| Economic value added (EVA) | -11.64 | -46.10 | 186.27 | 31.01 | 14.92 |
| Solvency | |||||
| Equity ratio | -16.4 % | -49.0 % | 7.8 % | 22.3 % | 27.8 % |
| Gearing | |||||
| Relative net indebtedness % | 40.0 % | 247.1 % | 16.7 % | 19.8 % | 16.6 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 1.1 | 1.3 | 1.4 |
| Current ratio | 0.8 | 0.5 | 1.1 | 1.3 | 1.4 |
| Cash and cash equivalents | 164.45 | 2.83 | 74.44 | 4.06 | 0.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 456.3 | 69.6 | 93.3 | 84.0 | |
| Net working capital % | -40.0 % | -122.1 % | 2.3 % | 5.8 % | 6.4 % |
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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