AGERAS A/S — Credit Rating and Financial Key Figures

AGERAS A/S (CVR number: 33966369K) is a company from KØBENHAVN. The company reported a net sales of 55.5 mDKK in 2024, demonstrating a growth of 113.6 % compared to the previous year. The operating profit percentage was poor at -3 % (EBIT: -1.7 mDKK), while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. AGERAS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.