Agoons ApS — Credit Rating and Financial Key Figures

CVR number: 35527737
Helene Stranges Vej 4, 8620 Kjellerup
info@agoons.com
tel: 70400040
Free credit report Annual report

Company information

Official name
Agoons ApS
Established
2013
Company form
Private limited company
Industry

About Agoons ApS

Agoons ApS (CVR number: 35527737) is a company from SILKEBORG. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Agoons ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit77.16144.10-19.8412.1739.65
EBIT77.16144.10-19.8412.1739.65
Net earnings56.10104.65-24.960.8424.65
Shareholders equity total130.20189.8564.9065.7490.38
Balance sheet total (assets)315.22362.86306.34229.15225.26
Net debt- 233.04- 273.33- 114.46- 139.32- 122.43
Profitability
EBIT-%
ROA34.3 %42.5 %-5.9 %4.6 %17.6 %
ROE54.9 %65.4 %-19.6 %1.3 %31.6 %
ROI56.8 %66.6 %-7.9 %6.3 %25.4 %
Economic value added (EVA)56.89103.81-28.64-0.0123.75
Solvency
Equity ratio41.3 %52.3 %21.2 %28.7 %40.1 %
Gearing31.3 %37.9 %273.4 %117.1 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.21.41.6
Current ratio1.52.11.21.41.6
Cash and cash equivalents273.81345.26291.87216.29203.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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