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

CVR number: 43954733
Havkærvej 116, 8381 Tilst
tel: 20112214

Company information

Official name
Agerbo Westh - Tilst ApS
Personnel
66 persons
Established
2023
Company form
Private limited company
Industry

About Agerbo Westh - Tilst ApS

Agerbo Westh - Tilst ApS (CVR number: 43954733) is a company from AARHUS. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 1927.5 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 - Tilst ApS's liquidity measured by quick ratio was 0.1 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 profit11 260.4214 011.97
EBIT1 958.291 927.50
Net earnings928.39712.46
Shareholders equity total9 328.3910 040.85
Balance sheet total (assets)44 097.7433 149.22
Net debt30 483.5918 495.67
Profitability
EBIT-%
ROA4.9 %5.9 %
ROE10.0 %7.4 %
ROI5.3 %6.5 %
Economic value added (EVA)1 527.09- 515.93
Solvency
Equity ratio21.2 %30.3 %
Gearing327.0 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents20.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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