Agerbo Westh - Purhus ApS — Credit Rating and Financial Key Figures

CVR number: 43954776
Vestergade 70, Purhus 8990 Fårup
tel: 20112214

Company information

Official name
Agerbo Westh - Purhus ApS
Personnel
52 persons
Established
2023
Domicile
Purhus
Company form
Private limited company
Industry

About Agerbo Westh - Purhus ApS

Agerbo Westh - Purhus ApS (CVR number: 43954776) is a company from RANDERS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 1474.3 kDKK, while net earnings were 956.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Agerbo Westh - Purhus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 293.2811 481.65
EBIT440.671 474.28
Net earnings170.57956.51
Shareholders equity total3 170.574 127.08
Balance sheet total (assets)16 336.1211 145.22
Net debt10 077.823 435.13
Profitability
EBIT-%
ROA3.2 %11.8 %
ROE5.4 %26.2 %
ROI3.8 %14.9 %
Economic value added (EVA)343.73462.88
Solvency
Equity ratio19.4 %37.0 %
Gearing318.6 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents24.2024.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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