AGX Nordic ApS

CVR number: 37248894
Ejby Mosevej 5, 2600 Glostrup
fh@agx.dk
tel: 40184090
www.agx.dk

Credit rating

Company information

Official name
AGX Nordic ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AGX Nordic ApS

AGX Nordic ApS (CVR number: 37248894) is a company from GLOSTRUP. The company recorded a gross profit of 2027.9 kDKK in 2023. The operating profit was 211 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGX Nordic ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.90684.772 130.981 392.312 027.92
EBIT-4.90- 265.19742.00- 354.21211.03
Net earnings- 205.21-72.27583.54- 218.86133.62
Shareholders equity total1 097.8825.61609.1540.29173.91
Balance sheet total (assets)1 101.881 290.232 393.101 272.781 316.50
Net debt-82.56594.07618.51735.43504.38
Profitability
EBIT-%
ROA-16.7 %-10.8 %41.4 %-14.7 %18.8 %
ROE-16.8 %-12.9 %183.9 %-67.4 %124.8 %
ROI-16.8 %-14.6 %79.5 %-26.9 %32.0 %
Economic value added (EVA)37.28- 257.65588.52- 299.44178.63
Solvency
Equity ratio99.6 %2.0 %25.5 %3.2 %13.2 %
Gearing2570.2 %102.5 %1828.6 %328.3 %
Relative net indebtedness %
Liquidity
Quick ratio275.50.61.00.50.8
Current ratio275.50.91.20.80.9
Cash and cash equivalents82.5664.156.071.3366.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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