Komplementarselskabet Agerlykken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Agerlykken ApS
Komplementarselskabet Agerlykken ApS (CVR number: 35818804) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Komplementarselskabet Agerlykken ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.50 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | 2.50 | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 3.26 | 5.28 | 2.93 | 5.26 | 6.04 |
Shareholders equity total | 32.84 | 38.12 | 41.05 | 46.31 | 52.35 |
Balance sheet total (assets) | 46.33 | 55.27 | 64.75 | 77.75 | 90.26 |
Net debt | 2.94 | 10.38 | 17.45 | 23.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 10.7 % | 6.2 % | 9.5 % | 9.2 % |
ROE | 10.5 % | 14.9 % | 7.4 % | 12.1 % | 12.3 % |
ROI | 13.6 % | 14.7 % | 8.1 % | 11.7 % | 11.1 % |
Economic value added (EVA) | 1.01 | -7.70 | -8.31 | -7.46 | -8.08 |
Solvency | |||||
Equity ratio | 70.9 % | 69.0 % | 63.4 % | 59.6 % | 58.0 % |
Gearing | 7.7 % | 25.3 % | 37.7 % | 45.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 2.7 | 2.5 | 2.4 |
Current ratio | 3.4 | 3.2 | 2.7 | 2.5 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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