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Agerslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agerslev Holding ApS
Agerslev Holding ApS (CVR number: 43394010) is a company from ALLERØD. The company recorded a gross profit of -47.5 kDKK in 2025. The operating profit was -47.5 kDKK, while net earnings were -438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerslev Holding ApS's liquidity measured by quick ratio was 4 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -36.30 | -30.09 | -47.51 |
| EBIT | -36.30 | -30.09 | -47.51 |
| Net earnings | 13 004.44 | 198.66 | - 438.63 |
| Shareholders equity total | 13 044.44 | 11 025.29 | 10 451.67 |
| Balance sheet total (assets) | 13 058.19 | 11 076.30 | 10 602.45 |
| Net debt | -2 942.72 | - 961.40 | - 501.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | 101.0 % | 2.0 % | -0.3 % |
| ROE | 99.7 % | 1.7 % | -4.1 % |
| ROI | 101.1 % | 2.0 % | -0.4 % |
| Economic value added (EVA) | -36.02 | - 681.15 | - 601.54 |
| Solvency | |||
| Equity ratio | 99.9 % | 99.5 % | 98.6 % |
| Gearing | 1.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 222.4 | 74.2 | 4.0 |
| Current ratio | 222.4 | 74.2 | 4.0 |
| Cash and cash equivalents | 2 942.72 | 961.40 | 602.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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