AGM CONSULT ApS — Credit Rating and Financial Key Figures

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

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 779.7 kDKK in 2024. The operating profit was 704 kDKK, while net earnings were 554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit647.68583.27690.59710.52779.70
EBIT329.40291.09- 722.83332.38704.05
Net earnings144.97194.32- 611.86196.50554.07
Shareholders equity total5 612.575 556.894 945.035 141.535 195.60
Balance sheet total (assets)9 351.079 315.939 051.199 213.589 487.09
Net debt1 608.791 646.341 794.201 519.67- 443.60
Profitability
EBIT-%
ROA3.6 %3.1 %-7.9 %3.6 %7.5 %
ROE2.5 %3.5 %-11.7 %3.9 %10.7 %
ROI3.7 %3.2 %-8.1 %3.8 %8.3 %
Economic value added (EVA)-90.34- 131.40- 921.71-86.99277.71
Solvency
Equity ratio60.0 %59.6 %54.6 %55.8 %54.8 %
Gearing30.8 %29.7 %47.4 %43.4 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.12.52.51.9
Current ratio0.50.12.52.51.9
Cash and cash equivalents121.393.50551.19713.582 637.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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