AGERAS A/S — Credit Rating and Financial Key Figures

CVR number: 33966369
Fiolstræde 17 B, 1171 København K
info@ageras.com
tel: 77348081
www.ageras.com

Credit rating

Company information

Official name
AGERAS A/S
Personnel
28 persons
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales67.4699.63154.23235.44
Gross profit12.8711.06134.08191.29
EBIT-57.43- 149.30-44.280.23
Net earnings-65.83- 172.49- 180.481.47
Shareholders equity total294.86341.12294.86341.12
Balance sheet total (assets)540.88669.13593.20711.16
Net debt256.08251.33131.40192.59
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 ratio55.5 %52.3 %49.7 %48.0 %
Gearing103.2 %91.7 %67.9 %80.9 %
Relative net indebtedness %293.2 %267.7 %125.5 %114.3 %
Liquidity
Quick ratio1.11.71.62.8
Current ratio0.91.31.62.8
Cash and cash equivalents48.2561.3268.6783.54
Capital use efficiency
Trade debtors turnover (days)11.437.829.4
Net working capital %-5.3 %20.8 %24.3 %61.9 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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