AGF A/S — Credit Rating and Financial Key Figures

AGF A/S (CVR number: 83839910) is a company from AARHUS. The company reported a net sales of 100 mDKK in 2019, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was poor at -9.2 % (EBIT: -9.2 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGF A/S's liquidity measured by quick ratio was 1.6 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.