AG Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42620823
Kanalholmen 16 N, 2650 Hvidovre

Credit rating

Company information

Official name
AG Installation ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AG Installation ApS

AG Installation ApS (CVR number: 42620823) is a company from HVIDOVRE. The company recorded a gross profit of 3482.8 kDKK in 2023. The operating profit was 1448.8 kDKK, while net earnings were 1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. AG Installation ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit2 182.722 607.683 482.83
EBIT1 617.431 283.001 448.81
Net earnings1 254.42994.491 124.15
Shareholders equity total1 294.421 888.922 613.07
Balance sheet total (assets)2 216.053 114.563 655.14
Net debt-1 458.12-2 422.87-2 255.88
Profitability
EBIT-%
ROA73.0 %48.1 %42.8 %
ROE96.9 %62.5 %49.9 %
ROI124.7 %80.5 %64.3 %
Economic value added (EVA)1 260.251 007.061 151.85
Solvency
Equity ratio58.4 %60.6 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.4
Current ratio2.12.43.4
Cash and cash equivalents1 458.122 422.872 255.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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