A.G.A. Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40908463
Helsingørvej 30, 3200 Helsinge
Free credit report Annual report

Credit rating

Company information

Official name
A.G.A. Entreprise ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About A.G.A. Entreprise ApS

A.G.A. Entreprise ApS (CVR number: 40908463) is a company from GRIBSKOV. The company recorded a gross profit of 1243.6 kDKK in 2024. The operating profit was 259.5 kDKK, while net earnings were 376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 129.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. A.G.A. Entreprise ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 273.394 699.18-27.7488.711 243.59
EBIT1 273.394 699.18-29.2558.49259.54
Net earnings1 065.063 739.73-1 784.2240.94376.12
Shareholders equity total1 105.064 844.7960.57101.50477.62
Balance sheet total (assets)5 225.016 437.16142.89201.391 088.24
Net debt- 162.56-6.62-35.61- 908.78
Profitability
EBIT-%
ROA26.2 %82.6 %-0.9 %34.0 %69.7 %
ROE96.4 %125.7 %-72.7 %50.5 %129.9 %
ROI123.9 %161.8 %-1.2 %59.7 %151.7 %
Economic value added (EVA)992.323 606.92- 272.5939.98219.58
Solvency
Equity ratio21.1 %75.3 %42.4 %50.4 %43.9 %
Gearing45.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.00.60.41.5
Current ratio1.34.00.60.41.5
Cash and cash equivalents162.5633.9435.61908.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.