Agilease Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45259579
Lundborgvej 10, 8800 Viborg
info@agilease.dk
tel: 86999999
Free credit report Annual report

Credit rating

Company information

Official name
Agilease Ejendomme ApS
Established
2024
Company form
Private limited company
Industry

About Agilease Ejendomme ApS

Agilease Ejendomme ApS (CVR number: 45259579) is a company from VIBORG. The company recorded a gross profit of 634 kDKK in 2025. The operating profit was 503.8 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Agilease Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit633.96
EBIT503.82
Net earnings82.44
Shareholders equity total122.44
Balance sheet total (assets)19 068.68
Net debt17 904.50
Profitability
EBIT-%
ROA2.6 %
ROE67.3 %
ROI2.7 %
Economic value added (EVA)393.02
Solvency
Equity ratio22.1 %
Gearing15312.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents844.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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