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Agerholm Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41338555
Stubbekøbingvej 10, Ravnse 4840 Nørre Alslev
Free credit report Annual report

Company information

Official name
Agerholm Transport ApS
Personnel
2 persons
Established
2020
Domicile
Ravnse
Company form
Private limited company
Industry

About Agerholm Transport ApS

Agerholm Transport ApS (CVR number: 41338555) is a company from GULDBORGSUND. The company recorded a gross profit of 463.1 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit491.48256.20605.97262.09463.15
EBIT99.23- 182.09176.81-20.07-11.24
Net earnings68.03- 151.82132.15-27.44-22.18
Shareholders equity total192.8441.02173.17145.72123.54
Balance sheet total (assets)248.59278.98375.68373.74396.40
Net debt-3.32-72.05- 182.58-35.7568.57
Profitability
EBIT-%
ROA46.3 %-69.0 %54.0 %-5.4 %-2.9 %
ROE42.4 %-129.8 %123.4 %-17.2 %-16.5 %
ROI61.8 %-155.7 %165.1 %-12.6 %-6.7 %
Economic value added (EVA)62.31- 160.35131.68-28.72-19.68
Solvency
Equity ratio77.6 %14.7 %46.1 %39.0 %31.2 %
Gearing55.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.21.91.61.5
Current ratio4.51.21.91.61.5
Cash and cash equivalents3.3272.05182.5835.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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