AGERSKOV INDUSTRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERSKOV INDUSTRI ApS
AGERSKOV INDUSTRI ApS (CVR number: 21627836) is a company from SKANDERBORG. The company recorded a gross profit of 509.3 kDKK in 2024. The operating profit was 182.8 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. AGERSKOV INDUSTRI ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 533.52 | 700.73 | 814.80 | 727.07 | 509.26 |
| EBIT | 67.42 | 229.42 | 340.87 | 268.75 | 182.77 |
| Net earnings | -69.08 | 39.45 | 111.42 | 4.96 | -64.59 |
| Shareholders equity total | 5 315.63 | 5 936.66 | 6 167.48 | 6 267.51 | 6 324.73 |
| Balance sheet total (assets) | 14 005.52 | 14 785.48 | 14 877.28 | 14 975.80 | 15 147.04 |
| Net debt | 6 196.44 | 6 305.95 | 5 970.49 | 6 065.21 | 6 119.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 1.6 % | 2.3 % | 1.8 % | 1.2 % |
| ROE | -1.3 % | 0.7 % | 1.8 % | 0.1 % | -1.0 % |
| ROI | 0.5 % | 1.6 % | 2.3 % | 1.8 % | 1.2 % |
| Economic value added (EVA) | - 633.30 | - 504.11 | - 462.04 | - 523.47 | - 596.76 |
| Solvency | |||||
| Equity ratio | 38.0 % | 40.2 % | 41.5 % | 41.9 % | 41.8 % |
| Gearing | 119.4 % | 108.3 % | 100.2 % | 96.9 % | 97.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.6 | 1.8 | 2.3 | 2.3 |
| Current ratio | 1.0 | 1.6 | 1.8 | 2.3 | 2.3 |
| Cash and cash equivalents | 149.28 | 120.53 | 209.05 | 5.16 | 48.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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