Agerbo Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 44404761
Cypernsvej 29, 2300 København S
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Company information

Official name
Agerbo Østergaard ApS
Established
2023
Company form
Private limited company
Industry

About Agerbo Østergaard ApS

Agerbo Østergaard ApS (CVR number: 44404761) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agerbo Østergaard ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit-17.59
EBIT-17.59
Net earnings98.91
Shareholders equity total148.91
Balance sheet total (assets)167.64
Net debt10.33
Profitability
EBIT-%
ROA56.8 %
ROE66.4 %
ROI59.5 %
Economic value added (EVA)-18.32
Solvency
Equity ratio88.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents0.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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