F.Agergaard ApS — Credit Rating and Financial Key Figures

CVR number: 43888889
Ryes Møllevej 10, 6100 Haderslev
frederik.agergaard@gmail.com

Credit rating

Company information

Official name
F.Agergaard ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About F.Agergaard ApS

F.Agergaard ApS (CVR number: 43888889) is a company from HADERSLEV. The company recorded a gross profit of 628.3 kDKK in 2024. The operating profit was 149.8 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 126.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. F.Agergaard ApS's liquidity measured by quick ratio was 1.5 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 profit150.49628.32
EBIT8.55149.78
Net earnings3.56149.25
Shareholders equity total43.56192.80
Balance sheet total (assets)233.31459.94
Net debt-22.1613.91
Profitability
EBIT-%
ROA3.7 %54.5 %
ROE8.2 %126.3 %
ROI6.3 %91.0 %
Economic value added (EVA)5.86130.77
Solvency
Equity ratio18.7 %41.9 %
Gearing213.6 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents115.1971.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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