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AGERSØ KØBMAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.11 | 66.23 | -40.45 | -13.71 | 18.17 |
| EBIT | 4.16 | 30.86 | -50.42 | -23.93 | 11.16 |
| Net earnings | 1.86 | 26.60 | -62.90 | -31.28 | -23.03 |
| Shareholders equity total | 518.98 | 751.58 | 708.68 | 677.40 | 655.87 |
| Balance sheet total (assets) | 862.56 | 1 257.12 | 1 010.64 | 968.61 | 935.07 |
| Net debt | 185.66 | - 242.73 | 32.35 | 18.65 | -25.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 2.9 % | -4.4 % | -2.4 % | 1.2 % |
| ROE | 0.4 % | 4.2 % | -8.6 % | -4.5 % | -3.5 % |
| ROI | 0.5 % | 3.2 % | -4.9 % | -2.4 % | 1.2 % |
| Economic value added (EVA) | -36.64 | -8.46 | - 101.56 | -69.31 | -33.98 |
| Solvency | |||||
| Equity ratio | 60.2 % | 59.8 % | 70.1 % | 69.9 % | 70.1 % |
| Gearing | 53.3 % | 34.2 % | 33.8 % | 32.6 % | 30.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.4 | 9.5 | 6.6 | 4.9 |
| Current ratio | 3.4 | 2.4 | 9.5 | 6.6 | 4.9 |
| Cash and cash equivalents | 91.04 | 500.14 | 207.10 | 202.26 | 227.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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