AG 7 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG 7 HOLDING ApS
AG 7 HOLDING ApS (CVR number: 28965508) is a company from SKANDERBORG. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 7226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. 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. AG 7 HOLDING ApS's liquidity measured by quick ratio was 2242.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020  | 2021  | 2022  | 2023  | 2024  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.25 | -19.69 | -25.00 | -17.50 | -25.07 | 
| EBIT | -23.25 | -19.69 | -25.00 | -17.50 | -25.07 | 
| Net earnings | 17 073.07 | 12 525.17 | -19 639.25 | -3 229.16 | 7 226.79 | 
| Shareholders equity total | 44 494.86 | 55 320.03 | 33 080.78 | 29 001.62 | 35 028.41 | 
| Balance sheet total (assets) | 47 282.64 | 58 311.39 | 33 096.19 | 29 017.03 | 35 043.82 | 
| Net debt | -47 282.64 | -58 311.39 | -32 189.56 | -28 621.23 | -34 484.16 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.0 % | 31.3 % | 0.9 % | 4.2 % | 23.1 % | 
| ROE | 46.9 % | 25.1 % | -44.4 % | -10.4 % | 22.6 % | 
| ROI | 62.5 % | 33.1 % | 0.9 % | 4.2 % | 23.1 % | 
| Economic value added (EVA) | -1 441.29 | -2 251.19 | -2 804.83 | -1 679.81 | -1 482.42 | 
| Solvency | |||||
| Equity ratio | 94.1 % | 94.9 % | 100.0 % | 99.9 % | 100.0 % | 
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.0 | 19.5 | 2 138.8 | 1 861.4 | 2 242.4 | 
| Current ratio | 17.0 | 19.5 | 2 138.8 | 1 861.4 | 2 242.4 | 
| Cash and cash equivalents | 47 282.64 | 58 311.39 | 32 189.56 | 28 621.65 | 34 484.57 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A | 
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