AG Property Management ApS — Credit Rating and Financial Key Figures

CVR number: 40041966
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Company information

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

About AG Property Management ApS

AG Property Management ApS (CVR number: 40041966) is a company from ODENSE. The company recorded a gross profit of 529.6 kDKK in 2024. The operating profit was 515.8 kDKK, while net earnings were 414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Property Management ApS's liquidity measured by quick ratio was 5.5 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 profit369.60529.60
EBIT-9.67-8.18-11.88356.69515.82
Net earnings-6.93-5.78-9.13278.42414.28
Shareholders equity total38.4332.6523.52351.94766.23
Balance sheet total (assets)45.4339.8431.02461.57935.21
Net debt-42.17-35.80-28.43- 461.57- 384.33
Profitability
EBIT-%
ROA-18.0 %-17.5 %-32.9 %144.9 %76.6 %
ROE-16.5 %-16.3 %-32.5 %148.3 %74.1 %
ROI-21.1 %-21.0 %-41.5 %190.1 %95.6 %
Economic value added (EVA)-7.26-6.08-9.04278.58405.13
Solvency
Equity ratio84.6 %82.0 %75.8 %76.2 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.55.54.14.25.5
Current ratio6.55.54.14.25.5
Cash and cash equivalents42.1735.8028.43461.57384.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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