AGMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGMM ApS
AGMM ApS (CVR number: 35820175) is a company from GENTOFTE. The company recorded a gross profit of 74.1 kDKK in 2023. The operating profit was -455.9 kDKK, while net earnings were -435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. AGMM ApS's liquidity measured by quick ratio was 1.9 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 | 622.70 | 45.16 | 75.66 | 11 540.59 | 74.07 |
EBIT | -25.65 | - 578.00 | -1 081.40 | 9 332.57 | - 455.88 |
Net earnings | -43.46 | - 609.43 | -1 090.80 | 9 332.95 | - 435.82 |
Shareholders equity total | 663.93 | 54.50 | - 536.31 | 9 396.64 | 460.83 |
Balance sheet total (assets) | 1 469.83 | 402.80 | 406.55 | 11 435.18 | 978.65 |
Net debt | - 951.49 | -62.00 | - 406.55 | -11 235.18 | - 778.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -61.7 % | -160.7 % | 150.9 % | -6.9 % |
ROE | -6.5 % | -169.7 % | -473.2 % | 190.4 % | -8.8 % |
ROI | -3.8 % | -160.9 % | -3968.5 % | 198.8 % | -8.7 % |
Economic value added (EVA) | -12.09 | - 563.55 | -1 081.02 | 9 379.95 | - 363.50 |
Solvency | |||||
Equity ratio | 45.2 % | 13.5 % | -56.9 % | 82.2 % | 47.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 0.4 | 5.6 | 1.9 |
Current ratio | 1.8 | 1.2 | 0.4 | 5.6 | 1.9 |
Cash and cash equivalents | 951.49 | 62.00 | 406.55 | 11 235.18 | 778.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | C | B |
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