AG 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.00 | -11.00 | -2.00 |
| EBIT | -6.00 | -11.00 | -2.00 |
| Net earnings | -5.00 | -16.00 | 5.00 |
| Shareholders equity total | 35.00 | 19.00 | 24.00 |
| Balance sheet total (assets) | 35.00 | 47.00 | 50.00 |
| 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 ratio | 25.3 % | 31.6 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.3 | |
| Current ratio | 1.3 | 1.3 | |
| Cash and cash equivalents | 34.00 | 34.00 | 33.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB |
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