AGIDON A/S — Credit Rating and Financial Key Figures

CVR number: 13200033
Gasværksvej 24, 9000 Aalborg
info@agidon.dk
tel: 70200222
http:\www.agidon.dk

Company information

Official name
AGIDON A/S
Personnel
21 persons
Established
1989
Company form
Limited company
Industry

About AGIDON A/S

AGIDON A/S (CVR number: 13200033) is a company from AALBORG. The company recorded a gross profit of 13.1 mDKK in 2022. The operating profit was 3625.4 kDKK, while net earnings were 2845.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. AGIDON A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit18 591.2316 945.9214 231.7416 227.6113 103.01
EBIT1 450.031 424.062 487.263 837.743 625.42
Net earnings1 127.601 069.191 970.403 009.922 845.37
Shareholders equity total4 199.322 768.503 238.904 498.824 444.19
Balance sheet total (assets)10 817.429 084.199 766.3310 763.6911 923.15
Net debt- 620.88-1 763.81268.56-1 850.95-3 855.12
Profitability
EBIT-%
ROA14.0 %14.7 %26.7 %37.8 %32.2 %
ROE29.0 %30.7 %65.6 %77.8 %63.6 %
ROI34.8 %35.9 %70.4 %93.7 %79.7 %
Economic value added (EVA)955.48907.981 953.852 863.622 706.61
Solvency
Equity ratio38.8 %30.5 %33.2 %41.8 %37.3 %
Gearing7.8 %0.3 %8.6 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.41.4
Current ratio0.90.91.01.41.4
Cash and cash equivalents947.651 772.8310.381 895.363 873.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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