AGL Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41513020
Kildeager 2 D, Store Valby 4000 Roskilde
andersgehl@gmail.com
tel: 25110602

Credit rating

Company information

Official name
AGL Entreprise ApS
Personnel
4 persons
Established
2020
Domicile
Store Valby
Company form
Private limited company
Industry

About AGL Entreprise ApS

AGL Entreprise ApS (CVR number: 41513020) is a company from ROSKILDE. The company recorded a gross profit of 2304.6 kDKK in 2024. The operating profit was 705.5 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. AGL Entreprise ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 449.761 916.082 751.352 145.322 304.63
EBIT940.61428.18822.82620.62705.52
Net earnings706.57313.84622.88466.23574.72
Shareholders equity total938.621 252.461 875.342 341.572 916.29
Balance sheet total (assets)2 155.682 012.422 399.462 893.443 825.17
Net debt-81.02-6.02- 445.67-34.96- 657.80
Profitability
EBIT-%
ROA43.6 %20.5 %37.3 %24.3 %22.5 %
ROE75.3 %28.6 %39.8 %22.1 %21.9 %
ROI97.1 %38.1 %51.8 %30.2 %28.5 %
Economic value added (EVA)732.49288.30576.22389.41433.42
Solvency
Equity ratio43.5 %62.2 %78.2 %80.9 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.44.35.03.9
Current ratio1.32.44.35.03.9
Cash and cash equivalents81.026.02445.6734.96657.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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