AGUSTSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21256897
Belvederekaj 28, 2450 København SV
lars@dkrt.dk
tel: 20974849

Company information

Official name
AGUSTSSON HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About AGUSTSSON HOLDING ApS

AGUSTSSON HOLDING ApS (CVR number: 21256897) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGUSTSSON HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.83-7.25-7.25-8.39-9.04
EBIT-5.83-7.25-7.25-8.39-9.04
Net earnings43.52109.51272.51349.50437.55
Shareholders equity total775.72885.221 157.731 507.231 944.77
Balance sheet total (assets)877.31987.381 293.621 648.382 093.45
Net debt-25.41-18.11-11.42131.51111.06
Profitability
EBIT-%
ROA5.3 %11.8 %26.8 %24.1 %23.7 %
ROE5.8 %13.2 %26.7 %26.2 %25.4 %
ROI6.1 %13.3 %29.9 %25.3 %23.8 %
Economic value added (EVA)30.0131.2837.2153.1670.68
Solvency
Equity ratio88.4 %89.7 %89.5 %91.4 %92.9 %
Gearing8.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.60.6
Current ratio1.01.00.70.60.6
Cash and cash equivalents25.4118.1111.423.0330.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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