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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 491.48 | 256.20 | 605.97 | 262.09 | 463.15 |
| EBIT | 99.23 | - 182.09 | 176.81 | -20.07 | -11.24 |
| Net earnings | 68.03 | - 151.82 | 132.15 | -27.44 | -22.18 |
| Shareholders equity total | 192.84 | 41.02 | 173.17 | 145.72 | 123.54 |
| Balance sheet total (assets) | 248.59 | 278.98 | 375.68 | 373.74 | 396.40 |
| Net debt | -3.32 | -72.05 | - 182.58 | -35.75 | 68.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.3 % | -69.0 % | 54.0 % | -5.4 % | -2.9 % |
| ROE | 42.4 % | -129.8 % | 123.4 % | -17.2 % | -16.5 % |
| ROI | 61.8 % | -155.7 % | 165.1 % | -12.6 % | -6.7 % |
| Economic value added (EVA) | 62.31 | - 160.35 | 131.68 | -28.72 | -19.68 |
| Solvency | |||||
| Equity ratio | 77.6 % | 14.7 % | 46.1 % | 39.0 % | 31.2 % |
| Gearing | 55.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 1.2 | 1.9 | 1.6 | 1.5 |
| Current ratio | 4.5 | 1.2 | 1.9 | 1.6 | 1.5 |
| Cash and cash equivalents | 3.32 | 72.05 | 182.58 | 35.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | B |
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