Agesen A/S — Credit Rating and Financial Key Figures

CVR number: 38634429
Lundbyesgade 18, 9000 Aalborg
info@agesen-as.dk
tel: 92720000
www.agesen-as.dk

Credit rating

Company information

Official name
Agesen A/S
Personnel
43 persons
Established
2017
Company form
Limited company
Industry

About Agesen A/S

Agesen A/S (CVR number: 38634429) is a company from AALBORG. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 2532.8 kDKK, while net earnings were 1614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Agesen A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.783 315.956 539.3513 115.6620 497.32
EBIT655.441 539.861 882.832 272.542 532.83
Net earnings483.331 157.651 391.581 560.001 614.16
Shareholders equity total740.561 398.211 989.782 549.794 163.95
Balance sheet total (assets)2 427.593 570.126 591.5611 035.7413 915.99
Net debt428.52- 393.80159.232 593.342 938.13
Profitability
EBIT-%
ROA34.6 %51.3 %37.1 %25.8 %20.3 %
ROE74.5 %108.3 %82.1 %68.7 %48.1 %
ROI50.9 %93.3 %69.4 %48.3 %37.6 %
Economic value added (EVA)525.141 180.051 427.141 717.821 816.41
Solvency
Equity ratio30.5 %39.2 %30.2 %23.1 %29.9 %
Gearing107.0 %23.1 %61.1 %101.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.01.2
Current ratio1.31.51.31.11.3
Cash and cash equivalents363.99716.771 056.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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