AG-Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.93 | 27.50 | -12.85 | -13.70 | -10.56 |
EBIT | 19.26 | 7.51 | -14.80 | -13.70 | -10.56 |
Net earnings | 49.25 | 42.65 | -6.57 | 32.17 | 3.57 |
Shareholders equity total | 222.18 | 264.83 | 258.27 | 290.43 | 233.00 |
Balance sheet total (assets) | 243.15 | 281.59 | 286.49 | 305.75 | 248.31 |
Net debt | - 243.15 | - 275.45 | - 265.19 | - 301.84 | - 243.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.8 % | 29.8 % | 9.5 % | 19.4 % | 19.0 % |
ROE | 24.9 % | 17.5 % | -2.5 % | 11.7 % | 1.4 % |
ROI | 33.5 % | 32.2 % | 10.3 % | 21.0 % | 20.1 % |
Economic value added (EVA) | 6.54 | -5.64 | -23.81 | -23.67 | -25.16 |
Solvency | |||||
Equity ratio | 91.4 % | 94.0 % | 90.1 % | 95.0 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 16.8 | 10.2 | 20.0 | 16.2 |
Current ratio | 11.6 | 16.8 | 10.2 | 20.0 | 16.2 |
Cash and cash equivalents | 243.15 | 275.45 | 265.19 | 301.84 | 243.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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