AAG Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAG Invest ApS
AAG Invest ApS (CVR number: 42946230) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent but Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAG Invest ApS's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.72 | -6.22 | -4.00 |
| EBIT | -7.72 | -6.22 | -4.00 |
| Net earnings | 427.47 | - 815.51 | - 335.78 |
| Shareholders equity total | 1 435.54 | 620.03 | 284.25 |
| Balance sheet total (assets) | 1 453.10 | 643.39 | 307.61 |
| Net debt | 0.10 | - 118.33 | -61.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | 29.3 % | 67.9 % | 53.9 % |
| ROE | 29.8 % | -79.3 % | -74.3 % |
| ROI | 29.7 % | -59.5 % | -45.9 % |
| Economic value added (EVA) | -7.75 | -78.05 | -36.19 |
| Solvency | |||
| Equity ratio | 98.8 % | 96.4 % | 92.4 % |
| Gearing | 0.0 % | 1.3 % | 2.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 24.8 | 12.3 | 8.0 |
| Current ratio | 24.8 | 12.3 | 8.0 |
| Cash and cash equivalents | 126.68 | 69.60 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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