AGMM ApS — Credit Rating and Financial Key Figures

CVR number: 35820175
Skovvej 93, 2920 Charlottenlund
finn@overgaardlaw.dk
Free credit report Annual report

Company information

Official name
AGMM ApS
Established
2014
Company form
Private limited company
Industry

About AGMM ApS

AGMM ApS (CVR number: 35820175) is a company from GENTOFTE. The company recorded a gross profit of 4454.1 kDKK in 2024. The operating profit was 3817.9 kDKK, while net earnings were 3854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGMM ApS's liquidity measured by quick ratio was 162.3 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 profit45.1675.6611 540.5974.074 454.07
EBIT- 578.00-1 081.409 332.57- 455.883 817.89
Net earnings- 609.43-1 090.809 332.95- 435.823 854.60
Shareholders equity total54.50- 536.319 396.64460.834 315.42
Balance sheet total (assets)402.80406.5511 435.18978.654 342.17
Net debt-62.00- 406.55-11 235.18- 778.65-4 342.17
Profitability
EBIT-%
ROA-61.7 %-160.7 %150.9 %-6.9 %145.0 %
ROE-169.7 %-473.2 %190.4 %-8.8 %161.4 %
ROI-160.9 %-3968.5 %198.8 %-8.7 %161.6 %
Economic value added (EVA)- 611.36-1 084.139 359.52- 928.063 794.73
Solvency
Equity ratio13.5 %-56.9 %82.2 %47.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.45.61.9162.3
Current ratio1.20.45.61.9162.3
Cash and cash equivalents62.00406.5511 235.18778.654 342.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:145.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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