AG Agerbæksvej 21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Agerbæksvej 21 ApS
AG Agerbæksvej 21 ApS (CVR number: 33751052) is a company from ODENSE. The company recorded a gross profit of -356.7 kDKK in 2024. The operating profit was -382.3 kDKK, while net earnings were -667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG Agerbæksvej 21 ApS's liquidity measured by quick ratio was 21.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 505.27 | 1 542.97 | 1 445.74 | - 379.18 | - 356.68 |
EBIT | 1 477.06 | 1 518.13 | 1 427.20 | - 407.65 | - 382.29 |
Net earnings | 1 137.73 | 1 179.77 | 1 129.29 | - 604.71 | - 667.76 |
Shareholders equity total | 22 341.66 | 23 521.42 | 24 650.71 | 24 046.00 | 23 378.24 |
Balance sheet total (assets) | 47 248.69 | 48 019.22 | 48 870.03 | 46 586.87 | 45 725.07 |
Net debt | 15 827.04 | 18 077.24 | 16 871.79 | 18 007.71 | 17 862.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.5 % | 3.4 % | -0.0 % | -0.1 % |
ROE | 5.2 % | 5.1 % | 4.7 % | -2.5 % | -2.8 % |
ROI | 3.5 % | 3.6 % | 3.5 % | -0.0 % | -0.1 % |
Economic value added (EVA) | - 770.44 | - 735.02 | - 976.11 | -2 401.36 | -2 398.57 |
Solvency | |||||
Equity ratio | 47.3 % | 49.0 % | 50.4 % | 51.6 % | 51.1 % |
Gearing | 84.3 % | 78.9 % | 74.2 % | 75.3 % | 76.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.4 | 5.2 | 28.2 | 21.7 |
Current ratio | 24.5 | 26.4 | 5.2 | 28.2 | 21.7 |
Cash and cash equivalents | 3 001.16 | 472.75 | 1 419.90 | 91.57 | 43.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BBB | BBB |
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