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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A & G HANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 794.73 | -1 209.34 | 73.71 | 230.60 | - 791.42 |
| Shareholders equity total | 8 527.51 | 7 068.17 | 6 891.87 | 6 872.47 | 5 831.06 |
| Balance sheet total (assets) | 9 683.60 | 8 267.62 | 8 070.55 | 8 190.63 | 7 302.50 |
| Net debt | -6 641.08 | -5 068.22 | -4 970.26 | -4 775.56 | -3 924.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | -4.0 % | 1.5 % | 3.5 % | -6.8 % |
| ROE | 9.8 % | -15.5 % | 1.1 % | 3.4 % | -12.5 % |
| ROI | 8.9 % | -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 ratio | 88.1 % | 85.5 % | 85.4 % | 83.9 % | 79.9 % |
| Gearing | 12.6 % | 16.0 % | 16.1 % | 18.2 % | 23.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 5.2 | 5.2 | 4.6 | 3.6 |
| Current ratio | 6.7 | 5.2 | 5.2 | 4.6 | 3.6 |
| Cash and cash equivalents | 7 716.76 | 6 196.03 | 6 082.18 | 6 023.90 | 5 317.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.