AG SUNDHEDSFREMME ApS — Credit Rating and Financial Key Figures

CVR number: 30566343
Klempegårdsvej 32, 4140 Borup
ATr@agsundhed.dk
tel: 20229062
www.agsundhedsfremme.dk

Credit rating

Company information

Official name
AG SUNDHEDSFREMME ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon869900

About AG SUNDHEDSFREMME ApS

AG SUNDHEDSFREMME ApS (CVR number: 30566343) is a company from KØGE. The company recorded a gross profit of 4215.1 kDKK in 2024. The operating profit was 1492.6 kDKK, while net earnings were 1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. AG SUNDHEDSFREMME ApS's liquidity measured by quick ratio was 2.8 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 profit575.301 743.131 566.382 474.434 215.13
EBIT6.23964.8050.40170.341 492.55
Net earnings0.85746.7033.32136.101 161.59
Shareholders equity total1 102.521 699.221 432.541 468.642 430.23
Balance sheet total (assets)1 430.912 453.541 751.402 063.913 659.31
Net debt- 691.51- 700.86- 871.51- 721.87-1 077.26
Profitability
EBIT-%
ROA0.4 %49.8 %2.4 %9.2 %52.6 %
ROE0.1 %53.3 %2.1 %9.4 %59.6 %
ROI0.5 %69.0 %3.2 %11.7 %72.9 %
Economic value added (EVA)-2.18730.79-10.98106.581 125.49
Solvency
Equity ratio77.1 %69.3 %81.8 %71.2 %66.4 %
Gearing2.8 %2.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.84.33.02.8
Current ratio4.23.04.73.12.8
Cash and cash equivalents691.51700.86912.22756.821 257.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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