Agerskellet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44121042
Gl. Hobrovej 35, 8920 Randers NV

Credit rating

Company information

Official name
Agerskellet 4 ApS
Established
2023
Company form
Private limited company
Industry

About Agerskellet 4 ApS

Agerskellet 4 ApS (CVR number: 44121042) is a company from RANDERS. The company recorded a gross profit of 260.2 kDKK in 2024. The operating profit was 216 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agerskellet 4 ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit282.25260.18
EBIT238.05215.98
Net earnings158.91141.41
Shareholders equity total3 596.513 737.92
Balance sheet total (assets)5 521.725 520.02
Net debt159.8531.81
Profitability
EBIT-%
ROA4.4 %4.0 %
ROE4.4 %3.9 %
ROI4.6 %4.2 %
Economic value added (EVA)181.33-96.87
Solvency
Equity ratio65.1 %67.7 %
Gearing20.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.5
Current ratio3.14.5
Cash and cash equivalents565.82605.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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