AG5 A/S — Credit Rating and Financial Key Figures

AG5 A/S (CVR number: 33590385) is a company from KØBENHAVN. The company reported a net sales of 7.7 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.4 mDKK), while net earnings were 262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. AG5 A/S's liquidity measured by quick ratio was 1.4 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.