AG Installation ApS

CVR number: 42620823
Kanalholmen 16 N, 2650 Hvidovre

Credit rating

Company information

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

About the company

AG Installation ApS (CVR number: 42620823) is a company from HVIDOVRE. The company recorded a gross profit of 2607.7 kDKK in 2022. The operating profit was 1283 kDKK, while net earnings were 994.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 2.4 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
20212022
Volume
Net sales
Gross profit2 182.722 607.68
EBIT1 617.431 283.00
Net earnings1 254.42994.49
Shareholders equity total1 294.421 888.92
Balance sheet total (assets)2 216.053 114.56
Net debt-1 458.12-2 422.87
Profitability
EBIT-%
ROA73.0 %48.1 %
ROE96.9 %62.5 %
ROI124.7 %80.5 %
Economic value added (EVA)1 260.251 007.06
Solvency
Equity ratio58.4 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.4
Current ratio2.12.4
Cash and cash equivalents1 458.122 422.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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