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 2274.4 kDKK in 2023. The operating profit was 1571.4 kDKK, while net earnings were 1515.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerto ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 081.78729.431 343.261 698.082 274.42
EBIT1 493.90124.10718.681 068.381 571.37
Net earnings1 161.37333.64169.75133.201 515.10
Shareholders equity total1 211.371 485.011 594.761 602.972 988.07
Balance sheet total (assets)1 725.861 698.821 974.941 876.613 719.36
Net debt-1 335.43-1 698.16-1 634.21-1 594.84-3 678.18
Profitability
EBIT-%
ROA86.6 %29.6 %40.4 %55.8 %69.5 %
ROE95.9 %24.7 %11.0 %8.3 %66.0 %
ROI123.3 %37.6 %48.2 %67.2 %84.7 %
Economic value added (EVA)1 164.57101.73565.50825.851 224.17
Solvency
Equity ratio70.2 %87.4 %80.8 %85.4 %80.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.95.26.95.1
Current ratio3.47.95.26.95.1
Cash and cash equivalents1 335.431 698.821 634.211 594.843 678.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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