A.G. Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13 528.00 | 95 202.00 | -27 863.00 | 63 286.00 | 86 840.81 |
Shareholders equity total | 570 833.00 | 662 035.00 | 614 173.00 | 671 459.00 | 746 548.13 |
Balance sheet total (assets) | 625 332.00 | 735 346.00 | 643 628.00 | 685 159.00 | 776 598.77 |
Net debt | - 455 552.00 | - 567 093.00 | - 484 809.00 | - 548 269.00 | - 645 134.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 18.3 % | 1.5 % | 11.6 % | 15.5 % |
ROE | 2.4 % | 15.4 % | -4.4 % | 9.8 % | 12.2 % |
ROI | 3.3 % | 18.7 % | 1.5 % | 11.6 % | 15.8 % |
Economic value added (EVA) | - 762.39 | 537.47 | 1 033.69 | -1 406.46 | - 834.10 |
Solvency | |||||
Equity ratio | 91.3 % | 90.0 % | 95.4 % | 98.0 % | 96.1 % |
Gearing | 9.4 % | 7.0 % | 4.7 % | 1.3 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 8.9 | 19.0 | 42.3 | 23.6 |
Current ratio | 10.1 | 8.9 | 19.0 | 42.3 | 23.6 |
Cash and cash equivalents | 509 219.00 | 613 208.00 | 513 485.00 | 557 154.00 | 653 629.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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