AG Investments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Investments A/S
AG Investments A/S (CVR number: 37808970) is a company from ODENSE. The company recorded a gross profit of 1216.1 kDKK in 2024. The operating profit was 802.7 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG Investments A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.46 | -42.25 | -52.87 | 27.46 | 1 216.06 |
EBIT | -2 567.46 | -1 884.08 | - 943.44 | - 259.67 | 802.65 |
Net earnings | 77 467.36 | 60 901.21 | 106 054.56 | -39 497.50 | 37 208.60 |
Shareholders equity total | 84 184.26 | 70 085.48 | 176 140.04 | 96 642.53 | 133 851.14 |
Balance sheet total (assets) | 188 658.97 | 176 544.94 | 268 648.58 | 182 413.95 | 300 770.95 |
Net debt | -67 100.18 | -70 456.83 | 84 209.62 | 58 929.26 | 113 025.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | 44.4 % | 50.9 % | -14.1 % | 23.6 % |
ROE | 170.4 % | 79.0 % | 86.1 % | -29.0 % | 32.3 % |
ROI | 50.6 % | 47.8 % | 53.2 % | -14.1 % | 23.6 % |
Economic value added (EVA) | 4 234.09 | 2 530.95 | 3 781.31 | 4 723.13 | 3 964.47 |
Solvency | |||||
Equity ratio | 44.6 % | 39.7 % | 65.6 % | 53.0 % | 44.5 % |
Gearing | 114.8 % | 125.9 % | 49.6 % | 80.0 % | 107.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 0.8 | 0.3 | 0.6 |
Current ratio | 1.8 | 1.7 | 0.8 | 0.3 | 0.6 |
Cash and cash equivalents | 163 757.81 | 158 665.52 | 3 176.55 | 18 362.87 | 31 014.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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