AGH ApS — Credit Rating and Financial Key Figures

CVR number: 30816676
Almindsøvej 41, 8600 Silkeborg
allan@gjerulff.dk
tel: 20821633

Company information

Official name
AGH ApS
Established
2007
Company form
Private limited company
Industry

About AGH ApS

AGH ApS (CVR number: 30816676) is a company from SILKEBORG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGH ApS's liquidity measured by quick ratio was 71.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.93-16.42-16.42-79.42-31.00
EBIT-16.93-16.42-16.42-79.42-31.00
Net earnings414.05424.71673.97650.34965.02
Shareholders equity total5 509.705 234.415 408.375 808.726 373.74
Balance sheet total (assets)5 795.025 484.195 812.675 913.516 412.74
Net debt252.73233.58- 312.52- 490.56- 716.93
Profitability
EBIT-%
ROA7.5 %7.8 %12.4 %12.6 %17.4 %
ROE7.7 %7.9 %12.7 %11.6 %15.8 %
ROI7.5 %7.8 %12.6 %12.8 %17.5 %
Economic value added (EVA)- 286.61- 303.32- 287.71- 363.74- 319.24
Solvency
Equity ratio95.1 %95.4 %93.0 %98.2 %99.4 %
Gearing4.9 %4.5 %4.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.64.623.271.8
Current ratio2.96.64.623.271.8
Cash and cash equivalents19.042.50562.19556.22716.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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