AG-Holding ApS — Credit Rating and Financial Key Figures

AG-Holding ApS (CVR number: 39546698) is a company from KOLDING. The company recorded a gross profit of -635.8 kDKK in 2024. The operating profit was -797.2 kDKK, while net earnings were -1396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-Holding ApS's liquidity measured by quick ratio was 15.8 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.