AG HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36501324
Marktoften 12, Skovby 8464 Galten
Free credit report Annual report

Company information

Official name
AG HOLDING, GALTEN ApS
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About AG HOLDING, GALTEN ApS

AG HOLDING, GALTEN ApS (CVR number: 36501324) is a company from SKANDERBORG. The company recorded a gross profit of -101.5 kDKK in 2024. The operating profit was -101.5 kDKK, while net earnings were 575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG HOLDING, GALTEN ApS's liquidity measured by quick ratio was 897.1 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 profit-4.50-31.73-56.68- 109.52- 101.46
EBIT-4.50-31.73-56.68- 109.52- 101.46
Net earnings2 278.5120 909.6584.832 080.31575.62
Shareholders equity total5 632.8625 042.5124 827.3526 407.6525 983.27
Balance sheet total (assets)5 642.6725 064.3924 840.8626 880.9526 009.77
Net debt-20 582.25-20 302.61-24 648.81-23 755.95
Profitability
EBIT-%
ROA49.1 %136.2 %1.3 %10.3 %2.9 %
ROE49.1 %136.3 %0.3 %8.1 %2.2 %
ROI49.2 %136.4 %1.3 %10.4 %2.9 %
Economic value added (EVA)- 187.14- 314.78-1 301.95-1 333.00-1 406.02
Solvency
Equity ratio99.8 %99.9 %99.9 %98.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.21 043.61 672.952.1897.1
Current ratio85.21 043.61 672.952.1897.1
Cash and cash equivalents20 582.2520 302.6124 648.8123 755.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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