AG Import ApS — Credit Rating and Financial Key Figures

AG Import ApS (CVR number: 39860120) is a company from VARDE. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 10.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AG Import ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.