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Agnethe Løkke Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 39936232
Åkandevej 4, 8260 Viby J
Free credit report Annual report

Company information

Official name
Agnethe Løkke Madsen ApS
Established
2018
Company form
Private limited company
Industry

About Agnethe Løkke Madsen ApS

Agnethe Løkke Madsen ApS (CVR number: 39936232) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agnethe Løkke Madsen ApS's liquidity measured by quick ratio was 144.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.79-9.10-12.48-9.62-11.40
EBIT-9.79-9.10-12.48-9.62-11.40
Net earnings-15.68440.8924.9335.409.93
Shareholders equity total739.351 065.84972.97886.37761.30
Balance sheet total (assets)744.701 071.11978.27891.67766.61
Net debt- 554.00- 878.41- 972.02- 889.00- 764.58
Profitability
EBIT-%
ROA0.5 %56.5 %2.5 %3.8 %5.4 %
ROE-2.1 %48.8 %2.4 %3.8 %1.2 %
ROI0.5 %56.8 %2.6 %3.8 %5.4 %
Economic value added (EVA)-44.87-46.26-66.04-58.51-54.72
Solvency
Equity ratio99.3 %99.5 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.6167.0184.6168.2144.6
Current ratio103.6167.0184.6168.2144.6
Cash and cash equivalents554.00878.41972.02889.00764.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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