AAG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42946230
Funder Møllevej 215, 8600 Silkeborg

Credit rating

Company information

Official name
AAG Invest ApS
Established
2021
Company form
Private limited company
Industry

About AAG Invest ApS

AAG Invest ApS (CVR number: 42946230) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -815.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent but Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 12.3 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
2022
2023
Volume
Net sales
Gross profit-7.72-6.22
EBIT-7.72-6.22
Net earnings427.47- 815.51
Shareholders equity total1 435.54620.03
Balance sheet total (assets)1 453.10643.39
Net debt0.10- 126.68
Profitability
EBIT-%
ROA29.3 %67.9 %
ROE29.8 %-79.3 %
ROI29.7 %-59.8 %
Economic value added (EVA)-7.75-28.89
Solvency
Equity ratio98.8 %96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.812.3
Current ratio24.812.3
Cash and cash equivalents126.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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