AG-2 A/S — Credit Rating and Financial Key Figures

CVR number: 36952989
Råensvej 1, 9000 Aalborg

Company information

Official name
AG-2 A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About AG-2 A/S

AG-2 A/S (CVR number: 36952989) is a company from AALBORG. The company recorded a gross profit of 2765.8 kDKK in 2024. The operating profit was 2905.8 kDKK, while net earnings were 2953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG-2 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 645.002 799.002 804.362 890.912 765.79
EBIT2 415.002 818.003 853.861 091.502 905.75
Net earnings2 091.002 841.005 122.34- 708.512 953.88
Shareholders equity total6 286.009 127.0014 249.2713 540.7616 494.64
Balance sheet total (assets)80 479.0082 906.0078 208.4276 711.1979 166.64
Net debt70 662.0052 963.0058 656.4857 548.7556 402.82
Profitability
EBIT-%
ROA5.6 %5.8 %9.0 %0.5 %5.9 %
ROE33.5 %36.9 %43.8 %-5.1 %19.7 %
ROI5.6 %6.6 %10.2 %0.5 %6.0 %
Economic value added (EVA)-2 195.70-2 185.38- 337.55-3 102.34-1 526.12
Solvency
Equity ratio45.1 %47.2 %56.6 %56.8 %58.7 %
Gearing1124.7 %583.8 %418.3 %436.1 %353.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.6
Current ratio0.00.00.40.50.6
Cash and cash equivalents38.00324.00952.261 496.951 822.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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