Agat Ejendomme #1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agat Ejendomme #1 P/S
Agat Ejendomme #1 P/S (CVR number: 38748106) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 0.1 mDKK), while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Agat Ejendomme #1 P/S's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 187.48 | 1 679.01 | 1 007.55 | 808.00 | 597.57 |
Gross profit | 571.22 | 2 168.32 | - 731.32 | -1 184.00 | 124.06 |
EBIT | 571.22 | 2 168.32 | - 731.32 | -1 184.00 | 124.06 |
Net earnings | - 421.50 | 1 487.99 | - 670.91 | - 404.46 | 682.92 |
Shareholders equity total | -11.89 | 5 476.10 | 4 805.19 | 4 400.73 | 5 083.65 |
Balance sheet total (assets) | 51 535.90 | 27 947.88 | 22 934.35 | 15 954.43 | 11 158.76 |
Net debt | 36 483.51 | 21 631.94 | 17 508.96 | 10 969.56 | 5 193.22 |
Profitability | |||||
EBIT-% | 48.1 % | 129.1 % | -72.6 % | -146.5 % | 20.8 % |
ROA | 1.5 % | 5.8 % | -0.9 % | 0.3 % | 7.7 % |
ROE | -1.6 % | 5.2 % | -13.1 % | -8.8 % | 14.4 % |
ROI | 1.5 % | 5.9 % | -0.9 % | 0.3 % | 7.9 % |
Economic value added (EVA) | - 641.62 | - 373.68 | -2 097.13 | -2 308.43 | - 654.90 |
Solvency | |||||
Equity ratio | -0.0 % | 19.6 % | 21.0 % | 27.6 % | 45.6 % |
Gearing | -425451.4 % | 396.3 % | 365.7 % | 252.2 % | 113.6 % |
Relative net indebtedness % | 3152.3 % | 1334.1 % | 1793.1 % | 1413.7 % | 919.1 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 0.1 | 2.2 | 8.0 |
Current ratio | 0.6 | 0.0 | 0.1 | 2.2 | 8.0 |
Cash and cash equivalents | 14 115.43 | 72.21 | 62.46 | 131.26 | 582.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 5.1 | 0.4 | ||
Net working capital % | -869.9 % | -223.6 % | -248.0 % | 93.5 % | 501.8 % |
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.