AG-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28974078
Herstedøstervej 11, 2600 Glostrup
tel: 21222493
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Credit rating

Company information

Official name
AG-BYG ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About AG-BYG ApS

AG-BYG ApS (CVR number: 28974078) is a company from GLOSTRUP. The company recorded a gross profit of 6146.1 kDKK in 2024. The operating profit was 1072.3 kDKK, while net earnings were 829.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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-BYG ApS's liquidity measured by quick ratio was 1.6 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 profit4 436.003 401.004 289.004 907.006 146.13
EBIT575.00198.00642.00522.001 072.27
Net earnings363.0062.00399.00302.00829.16
Shareholders equity total1 398.001 461.001 860.002 161.002 990.61
Balance sheet total (assets)7 451.006 568.005 182.006 493.007 537.37
Net debt- 571.00140.00-1 603.00-2 980.00-1 720.39
Profitability
EBIT-%
ROA9.6 %2.8 %11.0 %9.1 %15.4 %
ROE29.8 %4.3 %24.0 %15.0 %32.2 %
ROI27.9 %11.4 %35.0 %23.9 %38.2 %
Economic value added (EVA)345.9658.34418.68303.28714.11
Solvency
Equity ratio18.8 %22.2 %35.9 %33.3 %39.7 %
Gearing32.7 %9.9 %11.3 %10.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.51.6
Current ratio1.21.31.61.51.6
Cash and cash equivalents1 028.004.001 814.003 210.001 959.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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