AG Investments A/S — Credit Rating and Financial Key Figures

CVR number: 37808970
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
AG Investments A/S
Established
2016
Domicile
Dalum
Company form
Limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.46-42.25-52.8727.461 216.06
EBIT-2 567.46-1 884.08- 943.44- 259.67802.65
Net earnings77 467.3660 901.21106 054.56-39 497.5037 208.60
Shareholders equity total84 184.2670 085.48176 140.0496 642.53133 851.14
Balance sheet total (assets)188 658.97176 544.94268 648.58182 413.95300 770.95
Net debt-67 100.18-70 456.8384 209.6258 929.26113 025.67
Profitability
EBIT-%
ROA49.3 %44.4 %50.9 %-14.1 %23.6 %
ROE170.4 %79.0 %86.1 %-29.0 %32.3 %
ROI50.6 %47.8 %53.2 %-14.1 %23.6 %
Economic value added (EVA)4 234.092 530.953 781.314 723.133 964.47
Solvency
Equity ratio44.6 %39.7 %65.6 %53.0 %44.5 %
Gearing114.8 %125.9 %49.6 %80.0 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.80.30.6
Current ratio1.81.70.80.30.6
Cash and cash equivalents163 757.81158 665.523 176.5518 362.8731 014.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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