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Agon Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 41445173
Filippavænget 11, Stjær 8464 Galten
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Company information

Official name
Agon Engineering A/S
Personnel
1 person
Established
2020
Domicile
Stjær
Company form
Limited company
Industry

About Agon Engineering A/S

Agon Engineering A/S (CVR number: 41445173) is a company from SKANDERBORG. The company recorded a gross profit of 717.7 kDKK in 2025. The operating profit was 16.6 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -124 %. 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 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.29622.17509.57306.86717.71
EBIT- 545.29-96.64- 227.52- 457.7716.58
Net earnings- 426.82-76.35- 172.21- 443.4625.56
Shareholders equity total208.42132.07-40.13- 228.49- 202.93
Balance sheet total (assets)451.89239.97519.67530.80376.19
Net debt119.20-25.5048.26657.10117.46
Profitability
EBIT-%
ROA-133.8 %-27.9 %-56.9 %-69.4 %2.5 %
ROE-180.2 %-44.8 %-52.8 %-84.4 %5.6 %
ROI-183.9 %-42.0 %-252.3 %-129.8 %4.3 %
Economic value added (EVA)- 439.00-91.48- 168.40- 402.03-9.76
Solvency
Equity ratio46.1 %55.0 %-7.2 %-30.1 %-124.0 %
Gearing57.2 %-120.2 %-287.6 %-57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.70.42.0
Current ratio1.31.30.80.70.6
Cash and cash equivalents25.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-124.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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