A. G. HOLDING ApS — Credit Rating and Financial Key Figures

A. G. HOLDING ApS (CVR number: 11729649) is a company from ODENSE. The company recorded a gross profit of 1500 kDKK in 2023. The operating profit was 1650 kDKK, while net earnings were 998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. A. G. HOLDING ApS's liquidity measured by quick ratio was 0.3 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.