AG 7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28965508
Sanatorievej 14 D, 8680 Ry
ulrik.roland@hotmail.com
tel: 29498602
Free credit report Annual report

Company information

Official name
AG 7 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings17 073.0712 525.17-19 639.25-3 229.167 226.79
Shareholders equity total44 494.8655 320.0333 080.7829 001.6235 028.41
Balance sheet total (assets)47 282.6458 311.3933 096.1929 017.0335 043.82
Net debt-47 282.64-58 311.39-32 189.56-28 621.23-34 484.16
Profitability
EBIT-%
ROA59.0 %31.3 %0.9 %4.2 %23.1 %
ROE46.9 %25.1 %-44.4 %-10.4 %22.6 %
ROI62.5 %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 ratio94.1 %94.9 %100.0 %99.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.019.52 138.81 861.42 242.4
Current ratio17.019.52 138.81 861.42 242.4
Cash and cash equivalents47 282.6458 311.3932 189.5628 621.6534 484.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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