A.G. Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 38010824
Frederiksborgvej 133 B, Himmelev 4000 Roskilde

Company information

Official name
A.G. Invest II ApS
Personnel
1 person
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About A.G. Invest II ApS

A.G. Invest II ApS (CVR number: 38010824) is a company from ROSKILDE. The company recorded a gross profit of -704.1 kDKK in 2023. The operating profit was -1068.1 kDKK, while net earnings were 86.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.G. Invest II ApS's liquidity measured by quick ratio was 23.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 689.00- 424.00- 728.00- 657.00- 704.10
EBIT-1 052.00- 788.00-1 092.00-1 021.00-1 068.14
Net earnings13 528.0095 202.00-27 863.0063 286.0086 840.81
Shareholders equity total570 833.00662 035.00614 173.00671 459.00746 548.13
Balance sheet total (assets)625 332.00735 346.00643 628.00685 159.00776 598.77
Net debt- 455 552.00- 567 093.00- 484 809.00- 548 269.00- 645 134.97
Profitability
EBIT-%
ROA3.3 %18.3 %1.5 %11.6 %15.5 %
ROE2.4 %15.4 %-4.4 %9.8 %12.2 %
ROI3.3 %18.7 %1.5 %11.6 %15.8 %
Economic value added (EVA)- 762.39537.471 033.69-1 406.46- 834.10
Solvency
Equity ratio91.3 %90.0 %95.4 %98.0 %96.1 %
Gearing9.4 %7.0 %4.7 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.18.919.042.323.6
Current ratio10.18.919.042.323.6
Cash and cash equivalents509 219.00613 208.00513 485.00557 154.00653 629.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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