AGERAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGERAS A/S
AGERAS A/S (CVR number: 33966369K) is a company from KØBENHAVN. The company reported a net sales of 235.4 mDKK in 2023, demonstrating a growth of 52.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.2 mDKK), while net earnings were 1473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. AGERAS A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 67.46 | 99.63 | 154.23 | 235.44 |
Gross profit | 12.87 | 11.06 | 134.08 | 191.29 |
EBIT | -57.43 | - 149.30 | -44.28 | 0.23 |
Net earnings | -65.83 | - 172.49 | - 180.48 | 1.47 |
Shareholders equity total | 294.86 | 341.12 | 294.86 | 341.12 |
Balance sheet total (assets) | 540.88 | 669.13 | 593.20 | 711.16 |
Net debt | 256.08 | 251.33 | 131.40 | 192.59 |
Profitability | ||||
EBIT-% | -85.1 % | -149.8 % | -28.7 % | 0.1 % |
ROA | -10.6 % | -24.6 % | -7.0 % | 0.1 % |
ROE | -22.3 % | -54.2 % | -56.8 % | 0.5 % |
ROI | -10.9 % | -25.2 % | -7.4 % | 0.1 % |
Economic value added (EVA) | -59.20 | - 151.18 | -41.91 | -17.14 |
Solvency | ||||
Equity ratio | 55.5 % | 52.3 % | 49.7 % | 48.0 % |
Gearing | 103.2 % | 91.7 % | 67.9 % | 80.9 % |
Relative net indebtedness % | 293.2 % | 267.7 % | 125.5 % | 114.3 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.7 | 1.6 | 2.8 |
Current ratio | 0.9 | 1.3 | 1.6 | 2.8 |
Cash and cash equivalents | 48.25 | 61.32 | 68.67 | 83.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 11.4 | 37.8 | 29.4 | |
Net working capital % | -5.3 % | 20.8 % | 24.3 % | 61.9 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.