A-G-D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-G-D ApS
A-G-D ApS (CVR number: 33766769) is a company from FREDERIKSHAVN. The company recorded a gross profit of -72.4 kDKK in 2022. The operating profit was -72.4 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-G-D ApS's liquidity measured by quick ratio was 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.95 | ||||
Gross profit | 0.20 | 14.05 | 2.97 | -33.94 | -72.43 |
EBIT | 0.20 | 14.05 | 2.97 | -33.94 | -72.43 |
Net earnings | 0.15 | 10.68 | 1.48 | -35.99 | -73.89 |
Shareholders equity total | 320.00 | 330.68 | 332.16 | 296.17 | 222.28 |
Balance sheet total (assets) | 344.82 | 356.55 | 355.62 | 304.54 | 245.53 |
Net debt | - 202.17 | - 197.74 | - 198.59 | - 186.95 | - 241.78 |
Profitability | |||||
EBIT-% | 11.9 % | ||||
ROA | 0.1 % | 4.1 % | 0.8 % | -10.3 % | -26.3 % |
ROE | 0.0 % | 3.3 % | 0.4 % | -11.5 % | -28.5 % |
ROI | 0.1 % | 4.4 % | 0.9 % | -10.8 % | -27.9 % |
Economic value added (EVA) | -10.03 | 4.62 | -7.11 | -44.18 | -77.92 |
Solvency | |||||
Equity ratio | 92.8 % | 92.7 % | 93.4 % | 97.3 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | -145.7 % | ||||
Liquidity | |||||
Quick ratio | 8.2 | 7.7 | 10.1 | 23.4 | 10.6 |
Current ratio | 13.9 | 13.8 | 15.2 | 36.4 | 10.6 |
Cash and cash equivalents | 202.17 | 197.74 | 198.59 | 186.95 | 241.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | ||||
Net working capital % | 280.4 % | ||||
Credit risk | |||||
Credit rating | B | BBB | BB | B | C |
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