Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A & G HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 31180813
Bylderup-Bov Bygade 4 A, 6372 Bylderup-Bov
Free credit report Annual report

Company information

Official name
A & G HANDEL A/S
Personnel
3 persons
Established
1957
Company form
Limited company
Industry

About A & G HANDEL A/S

A & G HANDEL A/S (CVR number: 31180813) is a company from AABENRAA. The company recorded a gross profit of -118.1 kDKK in 2025. The operating profit was -586.7 kDKK, while net earnings were -791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. A & G HANDEL A/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 130.31- 136.54- 161.99-58.66- 118.05
EBIT- 554.85- 533.83- 505.16- 382.47- 586.67
Net earnings794.73-1 209.3473.71230.60- 791.42
Shareholders equity total8 527.517 068.176 891.876 872.475 831.06
Balance sheet total (assets)9 683.608 267.628 070.558 190.637 302.50
Net debt-6 641.08-5 068.22-4 970.26-4 775.56-3 924.98
Profitability
EBIT-%
ROA8.8 %-4.0 %1.5 %3.5 %-6.8 %
ROE9.8 %-15.5 %1.1 %3.4 %-12.5 %
ROI8.9 %-4.0 %1.5 %3.6 %-6.9 %
Economic value added (EVA)-1 006.31-1 017.73- 917.00- 784.66- 994.74
Solvency
Equity ratio88.1 %85.5 %85.4 %83.9 %79.9 %
Gearing12.6 %16.0 %16.1 %18.2 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.25.24.63.6
Current ratio6.75.25.24.63.6
Cash and cash equivalents7 716.766 196.036 082.186 023.905 317.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.