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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.