AGM CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 583.27 | 690.59 | 710.52 | 779.70 | 347.81 |
| EBIT | 291.09 | - 722.83 | 332.38 | 704.05 | - 465.85 |
| Net earnings | 194.32 | - 611.86 | 196.50 | 554.07 | - 237.53 |
| Shareholders equity total | 5 556.89 | 4 945.03 | 5 141.53 | 5 195.60 | 4 608.08 |
| Balance sheet total (assets) | 9 315.93 | 9 051.19 | 9 213.58 | 9 487.09 | 6 150.27 |
| Net debt | 1 646.34 | 1 794.20 | 1 519.67 | - 443.60 | - 365.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | -7.9 % | 3.6 % | 7.5 % | -4.0 % |
| ROE | 3.5 % | -11.7 % | 3.9 % | 10.7 % | -4.8 % |
| ROI | 3.2 % | -8.1 % | 3.8 % | 8.3 % | -4.6 % |
| Economic value added (EVA) | - 227.71 | -1 013.70 | - 196.05 | 159.89 | - 715.38 |
| Solvency | |||||
| Equity ratio | 59.6 % | 54.6 % | 55.8 % | 54.8 % | 74.9 % |
| Gearing | 29.7 % | 47.4 % | 43.4 % | 42.2 % | 20.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.5 | 2.5 | 1.9 | 1.9 |
| Current ratio | 0.1 | 2.5 | 2.5 | 1.9 | 1.9 |
| Cash and cash equivalents | 3.50 | 551.19 | 713.58 | 2 637.09 | 1 298.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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