Agon Engineering A/S

CVR number: 41445173
Filippavænget 11, Stjær 8464 Galten

Credit rating

Company information

Official name
Agon Engineering A/S
Personnel
1 person
Established
2020
Domicile
Stjær
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Agon Engineering A/S

Agon Engineering A/S (CVR number: 41445173) is a company from SKANDERBORG. The company recorded a gross profit of 509.6 kDKK in 2023. The operating profit was -227.5 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agon Engineering A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit212.53-11.29622.17509.57
EBIT212.53- 545.29-96.64- 227.52
Net earnings165.25- 426.82-76.35- 172.21
Shareholders equity total265.25208.42132.07-40.13
Balance sheet total (assets)363.49451.89239.97519.67
Net debt- 363.49119.20-25.5048.26
Profitability
EBIT-%
ROA58.5 %-133.8 %-27.9 %-56.9 %
ROE62.3 %-180.2 %-44.8 %-52.8 %
ROI80.1 %-183.9 %-42.0 %-252.3 %
Economic value added (EVA)165.78- 420.74-84.99- 166.62
Solvency
Equity ratio73.0 %46.1 %55.0 %-7.2 %
Gearing57.2 %-120.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.31.30.7
Current ratio3.71.31.30.8
Cash and cash equivalents363.4925.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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