AGF A/S — Credit Rating and Financial Key Figures

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

Official name
AGF A/S
Personnel
348 persons
Established
1978
Company form
Limited company
Industry

About AGF A/S

AGF A/S (CVR number: 83839910K) is a company from AARHUS. The company reported a net sales of 188.4 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was poor at -13.1 % (EBIT: -24.8 mDKK), while net earnings were -20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales143.77188.81178.12185.63188.41
Gross profit188.33224.33206.53307.17227.75
EBIT19.9519.2510.8364.44-24.77
Net earnings25.327.5022.3859.44-20.77
Shareholders equity total93.63101.12166.14225.59205.15
Balance sheet total (assets)164.06170.91210.34293.73290.54
Net debt-29.35-12.62-41.05-15.31-19.54
Profitability
EBIT-%13.9 %10.2 %6.1 %34.7 %-13.1 %
ROA17.0 %11.8 %7.9 %30.2 %-5.7 %
ROE31.3 %7.7 %16.7 %30.3 %-9.6 %
ROI28.7 %18.5 %10.6 %38.2 %-7.1 %
Economic value added (EVA)16.588.562.4842.27-36.14
Solvency
Equity ratio57.1 %59.2 %79.0 %76.8 %70.6 %
Gearing
Relative net indebtedness %28.6 %30.3 %1.8 %28.5 %34.9 %
Liquidity
Quick ratio1.51.63.02.31.7
Current ratio1.61.73.12.41.8
Cash and cash equivalents29.3512.6241.0515.3119.54
Capital use efficiency
Trade debtors turnover (days)42.676.193.3221.2103.8
Net working capital %26.8 %21.0 %50.4 %46.7 %23.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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