AG 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43525379
Bryggernes Plads 2, 1799 København V

Company information

Official name
AG 8 ApS
Established
2022
Company form
Private limited company
Industry

About AG 8 ApS

AG 8 ApS (CVR number: 43525379) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AG 8 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00-11.00-2.00
EBIT-6.00-11.00-2.00
Net earnings-5.00-16.005.00
Shareholders equity total35.0019.0024.00
Balance sheet total (assets)35.0047.0050.00
Net debt-34.00-33.00
Profitability
EBIT-%
ROA-43.9 %10.3 %
ROE-59.3 %23.3 %
ROI-138.5 %-90.9 %
Economic value added (EVA)-5.00-8.85-0.74
Solvency
Equity ratio25.3 %31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents34.0034.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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