AGC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGC ApS
AGC ApS (CVR number: 32096441) is a company from AALBORG. The company recorded a gross profit of -1003 kDKK in 2023. The operating profit was -1115.2 kDKK, while net earnings were -501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGC ApS's liquidity measured by quick ratio was 388.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 552.85 | - 626.49 | - 376.47 | - 983.57 | -1 003.00 |
EBIT | - 795.26 | - 895.29 | - 666.39 | -1 074.74 | -1 115.18 |
Net earnings | 52 345.27 | 15 217.19 | 7 726.95 | -3 560.44 | - 501.43 |
Shareholders equity total | 110 266.82 | 120 407.79 | 126 073.54 | 119 454.96 | 111 357.02 |
Balance sheet total (assets) | 110 432.53 | 120 858.64 | 126 551.33 | 119 551.11 | 111 517.41 |
Net debt | -51 426.25 | -48 522.60 | -45 775.01 | -43 175.76 | -44 821.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.2 % | 13.5 % | 6.9 % | 2.0 % | -0.1 % |
ROE | 61.3 % | 13.2 % | 6.3 % | -2.9 % | -0.4 % |
ROI | 61.3 % | 13.5 % | 6.9 % | 2.0 % | -0.2 % |
Economic value added (EVA) | -1 629.55 | -1 240.37 | - 479.07 | - 787.84 | - 330.58 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.6 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 461.8 | 151.8 | 148.1 | 600.2 | 388.1 |
Current ratio | 461.8 | 151.8 | 148.1 | 600.2 | 388.1 |
Cash and cash equivalents | 51 426.25 | 48 522.60 | 45 775.01 | 43 237.88 | 44 878.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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