AG Agerbæksvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 33751052
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
AG Agerbæksvej 21 ApS
Established
2011
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 505.271 542.971 445.74- 379.18- 356.68
EBIT1 477.061 518.131 427.20- 407.65- 382.29
Net earnings1 137.731 179.771 129.29- 604.71- 667.76
Shareholders equity total22 341.6623 521.4224 650.7124 046.0023 378.24
Balance sheet total (assets)47 248.6948 019.2248 870.0346 586.8745 725.07
Net debt15 827.0418 077.2416 871.7918 007.7117 862.10
Profitability
EBIT-%
ROA3.4 %3.5 %3.4 %-0.0 %-0.1 %
ROE5.2 %5.1 %4.7 %-2.5 %-2.8 %
ROI3.5 %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 ratio47.3 %49.0 %50.4 %51.6 %51.1 %
Gearing84.3 %78.9 %74.2 %75.3 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.45.228.221.7
Current ratio24.526.45.228.221.7
Cash and cash equivalents3 001.16472.751 419.9091.5743.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.