AGC Copenhagen ApS

CVR number: 31758629
Vestre Teglgade 24, 2450 København SV

Credit rating

Company information

Official name
AGC Copenhagen ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

AGC Copenhagen ApS (CVR number: 31758629) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGC Copenhagen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit329.92661.31-15.63-10.65-12.32
EBIT136.13465.40-15.67-10.65-12.32
Net earnings104.92359.02-20.69-11.54-6.13
Shareholders equity total323.49682.51661.82639.29608.15
Balance sheet total (assets)468.40861.71661.82639.29608.15
Net debt- 428.23- 861.45- 653.82- 631.29- 608.15
Profitability
EBIT-%
ROA35.1 %70.0 %-2.1 %-1.6 %-1.0 %
ROE38.7 %71.4 %-3.1 %-1.8 %-1.0 %
ROI50.2 %92.5 %-2.3 %-1.6 %-1.0 %
Economic value added (EVA)107.91367.76-6.68-11.05-12.73
Solvency
Equity ratio69.1 %79.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.8
Current ratio3.24.8
Cash and cash equivalents428.23861.45653.82631.29608.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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