AGØ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGØ Holding ApS
AGØ Holding ApS (CVR number: 43026232) is a company from AARHUS. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGØ Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.52 | -2.36 |
EBIT | -2.52 | -2.36 |
Net earnings | -2.67 | -2.36 |
Shareholders equity total | 37.33 | 34.97 |
Balance sheet total (assets) | 87.33 | 141.97 |
Net debt | -9.84 | -37.67 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | -2.1 % |
ROE | -7.2 % | -6.5 % |
ROI | -6.8 % | -6.5 % |
Economic value added (EVA) | -2.52 | -3.74 |
Solvency | ||
Equity ratio | 42.7 % | 24.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 9.84 | 37.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.