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Agerro Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37973335
Strandlodsvej 63 G, 2300 København S
jornandersen268@gmail.com
tel: 31227997
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Company information

Official name
Agerro Consult ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales80.50133.00668.07782.02967.70
Gross profit28.5784.92638.04700.34855.69
EBIT-14.22-67.21182.1642.4322.05
Net earnings-15.46- 130.24178.1129.7816.71
Shareholders equity total-32.22- 162.4615.6545.4362.13
Balance sheet total (assets)164.45169.08201.88204.06223.47
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 %
ROI2328.1 %139.0 %41.0 %
Economic value added (EVA)-11.64-46.10186.2731.0114.92
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 ratio0.80.51.11.31.4
Current ratio0.80.51.11.31.4
Cash and cash equivalents164.452.8374.444.060.78
Capital use efficiency
Trade debtors turnover (days)456.369.693.384.0
Net working capital %-40.0 %-122.1 %2.3 %5.8 %6.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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