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Agilex ApS — Credit Rating and Financial Key Figures

CVR number: 39680025
Bendslevvej 47, Bendslev 4250 Fuglebjerg
info@agilex.dk
tel: 33607608
https://agilex.dk
Free credit report Annual report

Credit rating

Company information

Official name
Agilex ApS
Personnel
6 persons
Established
2018
Domicile
Bendslev
Company form
Private limited company
Industry

About Agilex ApS

Agilex ApS (CVR number: 39680025) is a company from NÆSTVED. The company recorded a gross profit of 1505.8 kDKK in 2025. The operating profit was 93 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Agilex ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 357.392 090.342 140.241 289.331 505.78
EBIT27.54224.94477.79168.5993.00
Net earnings8.99161.77332.82154.9749.86
Shareholders equity total318.80480.56693.38648.35598.21
Balance sheet total (assets)1 294.04797.311 279.351 238.661 115.44
Net debt- 355.96- 183.91- 353.88-38.6181.87
Profitability
EBIT-%
ROA2.6 %22.3 %46.0 %14.1 %8.3 %
ROE2.9 %40.5 %56.7 %23.1 %8.0 %
ROI4.9 %42.1 %79.6 %24.0 %12.4 %
Economic value added (EVA)-10.16140.48312.35120.3325.52
Solvency
Equity ratio24.6 %60.3 %61.4 %52.3 %53.6 %
Gearing92.7 %2.9 %1.8 %18.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.92.01.5
Current ratio1.02.42.12.01.5
Cash and cash equivalents651.52197.87366.32161.25104.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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