AG-Partner ApS — Credit Rating and Financial Key Figures

CVR number: 38608487
Bryggergade 17, 6600 Vejen
Free credit report Annual report

Company information

Official name
AG-Partner ApS
Established
2017
Company form
Private limited company
Industry

About AG-Partner ApS

AG-Partner ApS (CVR number: 38608487) is a company from VEJEN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-Partner ApS's liquidity measured by quick ratio was 16.2 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 profit36.9327.50-12.85-13.70-10.56
EBIT19.267.51-14.80-13.70-10.56
Net earnings49.2542.65-6.5732.173.57
Shareholders equity total222.18264.83258.27290.43233.00
Balance sheet total (assets)243.15281.59286.49305.75248.31
Net debt- 243.15- 275.45- 265.19- 301.84- 243.74
Profitability
EBIT-%
ROA30.8 %29.8 %9.5 %19.4 %19.0 %
ROE24.9 %17.5 %-2.5 %11.7 %1.4 %
ROI33.5 %32.2 %10.3 %21.0 %20.1 %
Economic value added (EVA)6.54-5.64-23.81-23.67-25.16
Solvency
Equity ratio91.4 %94.0 %90.1 %95.0 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.616.810.220.016.2
Current ratio11.616.810.220.016.2
Cash and cash equivalents243.15275.45265.19301.84243.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.