AGERSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 36533269
Havneøen 1, 7100 Vejle

Company information

Official name
AGERSBØL ApS
Established
2015
Company form
Private limited company
Industry

About AGERSBØL ApS

AGERSBØL ApS (CVR number: 36533269) is a company from VEJLE. The company recorded a gross profit of 962 kDKK in 2024. The operating profit was 729.7 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. AGERSBØL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit504.86955.961 790.111 106.03961.96
EBIT292.96740.141 573.14885.98729.69
Net earnings- 166.45514.071 071.07299.03135.92
Shareholders equity total19 424.8619 938.9321 009.9921 309.0221 444.94
Balance sheet total (assets)38 427.7638 851.5940 858.0140 845.8840 980.22
Net debt18 667.9718 528.9619 231.3019 077.3119 103.72
Profitability
EBIT-%
ROA0.8 %1.9 %4.0 %2.2 %1.8 %
ROE-0.9 %2.6 %5.2 %1.4 %0.6 %
ROI0.8 %1.9 %4.0 %2.2 %1.8 %
Economic value added (EVA)-1 651.27-1 266.88- 707.22-1 334.48-1 465.61
Solvency
Equity ratio50.5 %51.3 %51.4 %52.2 %52.3 %
Gearing96.2 %93.0 %91.6 %89.6 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.00.10.10.1
Current ratio0.92.00.10.10.2
Cash and cash equivalents15.9713.6213.6213.9814.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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