AGM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 67232313
Nødebovejen 139, 3390 Hundested
tel: 26700671
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Credit rating

Company information

Official name
AGM CONSULT ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About AGM CONSULT ApS

AGM CONSULT ApS (CVR number: 67232313) is a company from HALSNÆS. The company recorded a gross profit of 347.8 kDKK in 2025. The operating profit was -465.8 kDKK, while net earnings were -237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGM CONSULT ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit583.27690.59710.52779.70347.81
EBIT291.09- 722.83332.38704.05- 465.85
Net earnings194.32- 611.86196.50554.07- 237.53
Shareholders equity total5 556.894 945.035 141.535 195.604 608.08
Balance sheet total (assets)9 315.939 051.199 213.589 487.096 150.27
Net debt1 646.341 794.201 519.67- 443.60- 365.64
Profitability
EBIT-%
ROA3.1 %-7.9 %3.6 %7.5 %-4.0 %
ROE3.5 %-11.7 %3.9 %10.7 %-4.8 %
ROI3.2 %-8.1 %3.8 %8.3 %-4.6 %
Economic value added (EVA)- 227.71-1 013.70- 196.05159.89- 715.38
Solvency
Equity ratio59.6 %54.6 %55.8 %54.8 %74.9 %
Gearing29.7 %47.4 %43.4 %42.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.52.51.91.9
Current ratio0.12.52.51.91.9
Cash and cash equivalents3.50551.19713.582 637.091 298.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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