AGC ApS — Credit Rating and Financial Key Figures

CVR number: 32096441
Lauritzens Plads 1, 9000 Aalborg
ac@cego.dk
tel: 25348205

Company information

Official name
AGC ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings52 345.2715 217.197 726.95-3 560.44- 501.43
Shareholders equity total110 266.82120 407.79126 073.54119 454.96111 357.02
Balance sheet total (assets)110 432.53120 858.64126 551.33119 551.11111 517.41
Net debt-51 426.25-48 522.60-45 775.01-43 175.76-44 821.17
Profitability
EBIT-%
ROA61.2 %13.5 %6.9 %2.0 %-0.1 %
ROE61.3 %13.2 %6.3 %-2.9 %-0.4 %
ROI61.3 %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 ratio99.8 %99.6 %99.6 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio461.8151.8148.1600.2388.1
Current ratio461.8151.8148.1600.2388.1
Cash and cash equivalents51 426.2548 522.6045 775.0143 237.8844 878.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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