Agerto ApS — Credit Rating and Financial Key Figures

CVR number: 39972719
Farstrupvej 5, 4600 Køge

Credit rating

Company information

Official name
Agerto ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Agerto ApS

Agerto ApS (CVR number: 39972719) is a company from KØGE. The company recorded a gross profit of 2316.9 kDKK in 2024. The operating profit was 1178.4 kDKK, while net earnings were 1548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Agerto ApS's liquidity measured by quick ratio was 4.1 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 profit729.431 343.261 698.082 274.422 316.92
EBIT124.10718.681 068.381 571.371 178.36
Net earnings333.64169.75133.201 515.101 548.38
Shareholders equity total1 485.011 594.761 602.972 988.072 411.45
Balance sheet total (assets)1 698.821 974.941 876.613 719.363 201.14
Net debt-1 698.16-1 634.21-1 594.84-3 678.18-3 189.93
Profitability
EBIT-%
ROA29.6 %40.4 %55.8 %69.5 %58.4 %
ROE24.7 %11.0 %8.3 %66.0 %57.4 %
ROI37.6 %48.2 %67.2 %84.7 %74.7 %
Economic value added (EVA)34.62480.10743.731 144.03768.20
Solvency
Equity ratio87.4 %80.8 %85.4 %80.3 %75.3 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.26.95.14.1
Current ratio7.95.26.95.14.1
Cash and cash equivalents1 698.821 634.211 594.843 678.183 201.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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