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AGW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029932
Håndværkerbyen 23, 2670 Greve
law@zink.dk
tel: 40937676
Free credit report Annual report

Company information

Official name
AGW Holding ApS
Established
2016
Company form
Private limited company
Industry

About AGW Holding ApS

AGW Holding ApS (CVR number: 38029932) is a company from GREVE. The company recorded a gross profit of 772.9 kDKK in 2025. The operating profit was 694.2 kDKK, while net earnings were 3763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGW Holding ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit443.48576.44678.69767.93772.91
EBIT404.75537.71639.96729.20694.18
Net earnings2 600.111 539.303 177.342 033.883 763.39
Shareholders equity total7 193.228 618.1311 795.4713 711.5517 339.93
Balance sheet total (assets)9 107.629 961.6814 207.0015 952.8121 639.98
Net debt421.42-1 959.25-2 339.20-2 415.20-7 425.09
Profitability
EBIT-%
ROA31.9 %18.6 %28.4 %15.3 %21.2 %
ROE43.7 %19.5 %31.1 %15.9 %24.2 %
ROI34.4 %19.5 %29.3 %15.7 %21.8 %
Economic value added (EVA)-74.14-13.457.51- 122.97- 229.26
Solvency
Equity ratio79.0 %86.5 %83.2 %86.1 %80.2 %
Gearing19.4 %11.2 %16.5 %13.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.811.08.816.64.0
Current ratio1.811.08.515.64.0
Cash and cash equivalents970.672 922.544 288.704 220.4711 090.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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