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AGERSBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERSBÆK ApS
AGERSBÆK ApS (CVR number: 48984312) is a company from AARHUS. The company recorded a gross profit of 433.5 kDKK in 2024. The operating profit was -285.3 kDKK, while net earnings were -295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGERSBÆK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 594.00 | 791.00 | 614.00 | 560.58 | 433.51 |
| EBIT | -10.00 | -13.00 | -32.00 | - 219.80 | - 285.30 |
| Net earnings | 20.00 | 14.00 | -29.00 | - 166.05 | - 295.23 |
| Shareholders equity total | 377.00 | 391.00 | 363.00 | 196.84 | -98.38 |
| Balance sheet total (assets) | 859.00 | 971.00 | 743.00 | 705.83 | 511.35 |
| Net debt | - 282.00 | - 473.00 | - 227.00 | 28.83 | 261.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.3 % | -2.0 % | -27.3 % | -43.4 % |
| ROE | 5.4 % | 3.6 % | -7.7 % | -59.3 % | -83.4 % |
| ROI | 4.5 % | 4.2 % | -4.0 % | -39.1 % | -52.8 % |
| Economic value added (EVA) | -32.06 | -38.55 | -46.48 | - 197.59 | - 315.84 |
| Solvency | |||||
| Equity ratio | 43.9 % | 40.3 % | 48.9 % | 27.9 % | -16.1 % |
| Gearing | 38.5 % | 208.8 % | -481.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.2 | 0.9 | 0.6 |
| Current ratio | 1.2 | 1.2 | 1.2 | 1.0 | 0.6 |
| Cash and cash equivalents | 427.00 | 473.00 | 227.00 | 382.08 | 211.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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