AGERBÆK MOTORCENTRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERBÆK MOTORCENTRUM ApS
AGERBÆK MOTORCENTRUM ApS (CVR number: 28498969) is a company from VARDE. The company recorded a gross profit of 620.2 kDKK in 2024. The operating profit was -191.3 kDKK, while net earnings were -200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. AGERBÆK MOTORCENTRUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 061.95 | 1 955.75 | 1 662.36 | 611.02 | 620.23 |
EBIT | 741.37 | 545.98 | 401.71 | - 278.58 | - 191.27 |
Net earnings | 571.51 | 448.10 | 338.96 | - 296.24 | - 200.34 |
Shareholders equity total | 1 982.56 | 2 430.66 | 2 769.62 | 973.38 | 773.04 |
Balance sheet total (assets) | 3 420.04 | 3 777.61 | 3 267.96 | 1 673.09 | 1 603.60 |
Net debt | 206.08 | 170.51 | -2 301.05 | 289.56 | -13.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 15.2 % | 11.8 % | -11.3 % | -11.6 % |
ROE | 26.0 % | 20.3 % | 13.0 % | -15.8 % | -22.9 % |
ROI | 25.4 % | 18.5 % | 13.4 % | -12.5 % | -13.9 % |
Economic value added (EVA) | 425.02 | 328.73 | 188.36 | - 421.18 | - 259.58 |
Solvency | |||||
Equity ratio | 58.0 % | 64.3 % | 84.8 % | 58.2 % | 48.2 % |
Gearing | 33.9 % | 31.6 % | 6.8 % | 55.1 % | 59.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 5.1 | 0.4 | 0.6 |
Current ratio | 2.2 | 2.7 | 6.6 | 2.4 | 1.9 |
Cash and cash equivalents | 466.15 | 597.85 | 2 488.19 | 246.59 | 476.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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.