AGERBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37607118
Fyrrehøjen 3, 8600 Silkeborg

Credit rating

Company information

Official name
AGERBO INVEST ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About AGERBO INVEST ApS

AGERBO INVEST ApS (CVR number: 37607118) is a company from SILKEBORG. The company recorded a gross profit of 2114.7 kDKK in 2024. The operating profit was 2038.9 kDKK, while net earnings were 2016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGERBO INVEST ApS's liquidity measured by quick ratio was 8.2 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 profit848.681 336.271 698.481 756.152 114.69
EBIT848.681 336.271 698.481 720.572 038.94
Net earnings657.931 034.91922.461 629.042 016.65
Shareholders equity total860.851 245.764 325.145 454.187 070.84
Balance sheet total (assets)1 540.681 713.864 764.896 075.417 808.51
Net debt- 631.74- 258.14-3 612.05-4 300.95-4 937.70
Profitability
EBIT-%
ROA54.4 %82.1 %59.2 %39.1 %37.9 %
ROE63.8 %98.3 %33.1 %33.3 %32.2 %
ROI81.2 %126.9 %68.9 %43.3 %42.1 %
Economic value added (EVA)619.271 028.891 274.971 303.641 524.51
Solvency
Equity ratio55.9 %72.7 %90.8 %89.8 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.410.28.38.2
Current ratio2.13.410.28.38.2
Cash and cash equivalents631.74258.143 612.054 300.954 937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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