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AG SUNDHEDSFREMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AG SUNDHEDSFREMME ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About AG SUNDHEDSFREMME ApS

AG SUNDHEDSFREMME ApS (CVR number: 30566343) is a company from KØGE. The company recorded a gross profit of 5254 kDKK in 2025. The operating profit was 1668.6 kDKK, while net earnings were 1298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 743.131 566.382 474.434 215.135 253.98
EBIT964.8050.40170.341 492.551 668.56
Net earnings746.7033.32136.101 161.591 298.09
Shareholders equity total1 699.221 432.541 468.642 430.232 728.32
Balance sheet total (assets)2 453.541 751.402 063.913 659.314 292.79
Net debt- 700.86- 871.51- 721.87-1 077.26-1 677.75
Profitability
EBIT-%
ROA49.8 %2.4 %9.2 %52.6 %42.2 %
ROE53.3 %2.1 %9.4 %59.6 %50.3 %
ROI69.0 %3.2 %11.7 %72.9 %60.0 %
Economic value added (EVA)696.04-46.2058.421 085.231 168.19
Solvency
Equity ratio69.3 %81.8 %71.2 %66.4 %63.6 %
Gearing2.8 %2.4 %7.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.33.02.82.5
Current ratio3.04.73.12.82.6
Cash and cash equivalents700.86912.22756.821 257.701 915.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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