AGAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239025
Urtehaven 98, 2500 Valby

Credit rating

Company information

Official name
AGAS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AGAS HOLDING ApS

AGAS HOLDING ApS (CVR number: 33239025) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGAS HOLDING ApS's liquidity measured by quick ratio was 46.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.4230.97151.55-20.77-19.27
EBIT-12.6118.17151.55-20.77-19.27
Net earnings-5.452 253.63172.6717.2742.40
Shareholders equity total3 384.515 638.145 810.815 828.095 870.48
Balance sheet total (assets)5 961.736 227.036 164.045 945.665 933.91
Net debt2 098.92- 232.50-1 812.24- 513.62-1 368.32
Profitability
EBIT-%
ROA0.2 %37.3 %3.1 %0.6 %0.7 %
ROE-0.2 %50.0 %3.0 %0.3 %0.7 %
ROI0.2 %38.2 %3.2 %0.7 %0.8 %
Economic value added (EVA)- 309.14- 278.18- 148.14- 308.10- 312.57
Solvency
Equity ratio56.8 %90.5 %94.3 %98.0 %98.9 %
Gearing74.3 %6.1 %1.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.79.025.146.3
Current ratio0.65.79.025.146.3
Cash and cash equivalents414.11578.681 870.97522.351 377.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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