AGF A/S — Credit Rating and Financial Key Figures

CVR number: 83839910
Terp Skovvej 18 A, 8260 Viby J
tel: 70202711

Credit rating

Company information

Official name
AGF A/S
Personnel
334 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AGF A/S

AGF A/S (CVR number: 83839910K) is a company from AARHUS. The company reported a net sales of 185.6 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 34.7 % (EBIT: 64.4 mDKK), while net earnings were 59.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGF A/S's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales122.00143.77188.81178.12185.63
Gross profit100.17188.33224.33206.53307.17
EBIT-13.8319.9519.2510.8364.44
Net earnings11.9725.327.5022.3859.44
Shareholders equity total68.2993.63101.12166.14225.59
Balance sheet total (assets)132.50164.06170.91210.34293.73
Net debt-55.79-29.35-12.62-41.05-15.31
Profitability
EBIT-%-11.3 %13.9 %10.2 %6.1 %34.7 %
ROA-11.7 %17.0 %11.8 %7.9 %30.2 %
ROE19.3 %31.3 %7.7 %16.7 %30.3 %
ROI-20.3 %28.7 %18.5 %10.6 %38.2 %
Economic value added (EVA)-17.0219.7310.273.2444.38
Solvency
Equity ratio54.8 %57.1 %59.2 %79.0 %76.8 %
Gearing
Relative net indebtedness %6.9 %28.6 %30.3 %1.8 %28.5 %
Liquidity
Quick ratio1.71.51.63.02.3
Current ratio1.51.61.73.12.4
Cash and cash equivalents55.7929.3512.6241.0515.31
Capital use efficiency
Trade debtors turnover (days)49.142.676.193.3221.2
Net working capital %-0.0 %26.8 %21.0 %50.4 %46.7 %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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