AGW Holding ApS — Credit Rating and Financial Key Figures

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

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 767.9 kDKK in 2024. The operating profit was 729.2 kDKK, while net earnings were 2033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 16.6 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 profit531.33443.48576.44678.69767.93
EBIT492.60404.75537.71639.96729.20
Net earnings2 187.812 600.111 539.303 177.342 033.88
Shareholders equity total4 706.117 193.228 618.1311 795.4713 711.55
Balance sheet total (assets)8 438.149 107.629 961.6814 207.0015 952.81
Net debt792.62421.42-1 959.25-2 339.20-2 415.20
Profitability
EBIT-%
ROA33.4 %31.9 %18.6 %28.4 %15.3 %
ROE59.7 %43.7 %19.5 %31.1 %15.9 %
ROI36.5 %34.4 %19.5 %29.3 %15.7 %
Economic value added (EVA)368.28350.45320.33321.80359.55
Solvency
Equity ratio55.8 %79.0 %86.5 %83.2 %86.1 %
Gearing63.0 %19.4 %11.2 %16.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.811.08.816.6
Current ratio0.81.811.08.515.6
Cash and cash equivalents2 171.81970.672 922.544 288.704 220.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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