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AGERSØ KØBMAND ApS — Credit Rating and Financial Key Figures

CVR number: 29813531
Agersø Møllevej 3, 4244 Agersø
jyttebjergvang@outlook.dk
tel: 60717196
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Company information

Official name
AGERSØ KØBMAND ApS
Established
2008
Company form
Private limited company
Industry

About AGERSØ KØBMAND ApS

AGERSØ KØBMAND ApS (CVR number: 29813531) is a company from SLAGELSE. The company recorded a gross profit of 18.2 kDKK in 2025. The operating profit was 11.2 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGERSØ KØBMAND ApS's liquidity measured by quick ratio was 4.9 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-25.1166.23-40.45-13.7118.17
EBIT4.1630.86-50.42-23.9311.16
Net earnings1.8626.60-62.90-31.28-23.03
Shareholders equity total518.98751.58708.68677.40655.87
Balance sheet total (assets)862.561 257.121 010.64968.61935.07
Net debt185.66- 242.7332.3518.65-25.26
Profitability
EBIT-%
ROA0.5 %2.9 %-4.4 %-2.4 %1.2 %
ROE0.4 %4.2 %-8.6 %-4.5 %-3.5 %
ROI0.5 %3.2 %-4.9 %-2.4 %1.2 %
Economic value added (EVA)-36.64-8.46- 101.56-69.31-33.98
Solvency
Equity ratio60.2 %59.8 %70.1 %69.9 %70.1 %
Gearing53.3 %34.2 %33.8 %32.6 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.49.56.64.9
Current ratio3.42.49.56.64.9
Cash and cash equivalents91.04500.14207.10202.26227.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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