AG SUNDHEDSFREMME ApS

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
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AG SUNDHEDSFREMME ApS

AG SUNDHEDSFREMME ApS (CVR number: 30566343) is a company from KØGE. The company recorded a gross profit of 2474.4 kDKK in 2023. The operating profit was 170.3 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3 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
20192020202120222023
Volume
Net sales
Gross profit1 132.20575.301 743.131 566.382 474.43
EBIT434.956.23964.8050.40170.34
Net earnings335.430.85746.7033.32136.10
Shareholders equity total1 104.261 102.521 699.221 432.541 468.64
Balance sheet total (assets)1 541.711 430.912 453.541 751.402 063.91
Net debt- 872.21- 691.51- 700.86- 871.51- 721.87
Profitability
EBIT-%
ROA30.3 %0.4 %49.8 %2.4 %9.2 %
ROE33.9 %0.1 %53.3 %2.1 %9.4 %
ROI42.4 %0.5 %69.0 %3.2 %11.7 %
Economic value added (EVA)308.79-2.18730.79-10.98106.58
Solvency
Equity ratio71.6 %77.1 %69.3 %81.8 %71.2 %
Gearing5.9 %2.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.02.84.33.0
Current ratio3.34.23.04.73.1
Cash and cash equivalents936.91691.51700.86912.22756.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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