Agerholm Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agerholm Transport ApS
Agerholm Transport ApS (CVR number: 41338555) is a company from GULDBORGSUND. The company recorded a gross profit of 262.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agerholm Transport ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 970.42 | ||||
Gross profit | 757.32 | 491.48 | 256.20 | 605.97 | 262.09 |
EBIT | -31.46 | 99.23 | - 182.09 | 176.81 | -20.07 |
Net earnings | -31.75 | 68.03 | - 151.82 | 132.15 | -27.44 |
Shareholders equity total | 128.25 | 192.84 | 41.02 | 173.17 | 145.72 |
Balance sheet total (assets) | 179.65 | 248.59 | 278.98 | 375.68 | 373.74 |
Net debt | -73.41 | -3.32 | -72.05 | - 182.58 | -35.75 |
Profitability | |||||
EBIT-% | -3.2 % | ||||
ROA | -17.5 % | 46.3 % | -69.0 % | 54.0 % | -5.4 % |
ROE | -24.8 % | 42.4 % | -129.8 % | 123.4 % | -17.2 % |
ROI | -24.5 % | 61.8 % | -155.7 % | 165.1 % | -12.6 % |
Economic value added (EVA) | -31.46 | 66.00 | - 160.19 | 135.30 | -19.55 |
Solvency | |||||
Equity ratio | 71.4 % | 77.6 % | 14.7 % | 46.1 % | 39.0 % |
Gearing | |||||
Relative net indebtedness % | -2.3 % | ||||
Liquidity | |||||
Quick ratio | 3.5 | 4.5 | 1.2 | 1.9 | 1.6 |
Current ratio | 3.5 | 4.5 | 1.2 | 1.9 | 1.6 |
Cash and cash equivalents | 73.41 | 3.32 | 72.05 | 182.58 | 35.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.0 | ||||
Net working capital % | 13.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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