A-G-D ApS — Credit Rating and Financial Key Figures

CVR number: 33766769
Gasværksvej 3, 9300 Sæby

Company information

Official name
A-G-D ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales117.95
Gross profit0.2014.052.97-33.94-72.43
EBIT0.2014.052.97-33.94-72.43
Net earnings0.1510.681.48-35.99-73.89
Shareholders equity total320.00330.68332.16296.17222.28
Balance sheet total (assets)344.82356.55355.62304.54245.53
Net debt- 202.17- 197.74- 198.59- 186.95- 241.78
Profitability
EBIT-%11.9 %
ROA0.1 %4.1 %0.8 %-10.3 %-26.3 %
ROE0.0 %3.3 %0.4 %-11.5 %-28.5 %
ROI0.1 %4.4 %0.9 %-10.8 %-27.9 %
Economic value added (EVA)-10.034.62-7.11-44.18-77.92
Solvency
Equity ratio92.8 %92.7 %93.4 %97.3 %90.5 %
Gearing
Relative net indebtedness %-145.7 %
Liquidity
Quick ratio8.27.710.123.410.6
Current ratio13.913.815.236.410.6
Cash and cash equivalents202.17197.74198.59186.95241.78
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %280.4 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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