AG-INFORMATIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG-INFORMATIK A/S
AG-INFORMATIK A/S (CVR number: 26085136) is a company from RUDERSDAL. The company recorded a gross profit of 2414.2 kDKK in 2023. The operating profit was 108.1 kDKK, while net earnings were -598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG-INFORMATIK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 577.51 | 4 657.22 | 5 140.12 | 3 670.22 | 2 414.24 |
EBIT | 3 121.44 | 1 999.64 | 1 375.72 | 814.92 | 108.14 |
Net earnings | - 353.95 | -1 153.66 | - 523.15 | 82.48 | - 598.79 |
Shareholders equity total | 3 620.32 | 3 683.29 | 3 160.14 | 3 242.63 | 2 643.83 |
Balance sheet total (assets) | 5 143.62 | 6 163.28 | 6 598.05 | 6 307.74 | 5 516.35 |
Net debt | - 330.05 | - 619.46 | - 136.22 | 110.96 | 961.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | -12.4 % | -3.3 % | 4.9 % | -9.6 % |
ROE | -12.1 % | -31.6 % | -15.3 % | 2.6 % | -20.3 % |
ROI | 12.8 % | -16.0 % | -4.7 % | 6.9 % | -12.2 % |
Economic value added (EVA) | 2 357.86 | 1 365.59 | 847.09 | 415.67 | - 167.44 |
Solvency | |||||
Equity ratio | 70.4 % | 59.8 % | 47.9 % | 51.4 % | 47.9 % |
Gearing | 1.5 % | 7.1 % | 18.9 % | 30.0 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.4 | 0.6 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | 384.83 | 879.81 | 733.17 | 861.95 | 286.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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