AG-INFORMATIK A/S — Credit Rating and Financial Key Figures

CVR number: 26085136
Agern Alle 24, 2970 Hørsholm
jan.ahlberg@ag-informatik.dk
tel: 88708775
ag-informatik.dk

Credit rating

Company information

Official name
AG-INFORMATIK A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 577.514 657.225 140.123 670.222 414.24
EBIT3 121.441 999.641 375.72814.92108.14
Net earnings- 353.95-1 153.66- 523.1582.48- 598.79
Shareholders equity total3 620.323 683.293 160.143 242.632 643.83
Balance sheet total (assets)5 143.626 163.286 598.056 307.745 516.35
Net debt- 330.05- 619.46- 136.22110.96961.75
Profitability
EBIT-%
ROA9.9 %-12.4 %-3.3 %4.9 %-9.6 %
ROE-12.1 %-31.6 %-15.3 %2.6 %-20.3 %
ROI12.8 %-16.0 %-4.7 %6.9 %-12.2 %
Economic value added (EVA)2 357.861 365.59847.09415.67- 167.44
Solvency
Equity ratio70.4 %59.8 %47.9 %51.4 %47.9 %
Gearing1.5 %7.1 %18.9 %30.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.40.6
Current ratio1.01.00.80.40.6
Cash and cash equivalents384.83879.81733.17861.95286.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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