AG Property ApS — Credit Rating and Financial Key Figures

CVR number: 39724197
Hovedgaden 14, 2970 Hørsholm
allan@allanglud.dk
tel: 45768900

Company information

Official name
AG Property ApS
Established
2018
Company form
Private limited company
Industry

About AG Property ApS

AG Property ApS (CVR number: 39724197) is a company from HØRSHOLM. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Property ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit468.913 236.87-16.33-12.98-23.92
EBIT468.913 236.87-16.33-12.98-23.92
Net earnings317.142 860.13-87.9159.774.30
Shareholders equity total593.353 303.483 215.563 275.343 279.64
Balance sheet total (assets)18 782.507 006.664 298.323 973.083 991.28
Net debt17 385.651 406.051 017.27640.09672.44
Profitability
EBIT-%
ROA3.3 %29.5 %-0.3 %2.4 %0.8 %
ROE72.9 %146.8 %-2.7 %1.8 %0.1 %
ROI3.4 %30.4 %-0.3 %2.4 %0.8 %
Economic value added (EVA)-96.601 631.26- 354.88- 225.02- 222.31
Solvency
Equity ratio3.2 %47.1 %74.8 %82.4 %82.2 %
Gearing2953.2 %106.8 %32.8 %20.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.84.05.75.6
Current ratio0.11.84.05.75.6
Cash and cash equivalents137.452 122.9737.4624.002.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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