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 7.6 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0.1 mDKK), while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 1.3 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.