AGF A/S — Credit Rating and Financial Key Figures

CVR number: 83839910
Terp Skovvej 18 A, 8260 Viby J
tel: 70202711

Credit rating

Company information

Official name
AGF A/S
Personnel
336 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AGF A/S

AGF A/S (CVR number: 83839910K) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGF A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales130.65122.00143.77
Gross profit78.2174.70143.77
EBIT0.40-13.8357.27
Net earnings10.6811.9725.32
Shareholders equity total56.3268.2993.63
Balance sheet total (assets)97.86132.50164.06
Net debt-42.71-26.27-29.35
Profitability
EBIT-%0.3 %-11.3 %39.8 %
ROA0.5 %-12.0 %38.6 %
ROE25.3 %19.2 %31.3 %
ROI0.5 %-12.0 %38.6 %
Economic value added (EVA)3.56-9.7659.911.52
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-32.7 %-21.5 %-20.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents42.7126.2729.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.5 %72.2 %73.5 %
Credit risk
Credit ratingABBBACB

Variable visualization

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.