Agerskov Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 39212730
Boldershøj 32, 6534 Agerskov
Agerskovbogforing@gmail.com
tel: 40176174

Credit rating

Company information

Official name
Agerskov Bogføring ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Agerskov Bogføring ApS

Agerskov Bogføring ApS (CVR number: 39212730) is a company from TØNDER. The company recorded a gross profit of 390.3 kDKK in 2019. The operating profit was 5.6 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agerskov Bogføring ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
Volume
Net sales
Gross profit355.66390.35
EBIT13.455.61
Net earnings10.113.89
Shareholders equity total10.1114.00
Balance sheet total (assets)59.72132.04
Net debt-8.17-25.73
Profitability
EBIT-%
ROA22.5 %5.9 %
ROE100.0 %32.3 %
ROI133.0 %46.9 %
Economic value added (EVA)10.243.96
Solvency
Equity ratio16.9 %10.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents8.1725.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.