AG-ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG-ADVICE ApS
AG-ADVICE ApS (CVR number: 30820797) is a company from HERNING. The company reported a net sales of 4.2 mDKK in 2023, demonstrating a growth of 47 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0.1 mDKK), while net earnings were 3542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG-ADVICE ApS's liquidity measured by quick ratio was 8 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 | 2 873.39 | 4 224.55 | |||
Gross profit | 27.92 | 218.03 | 1 414.09 | 510.01 | 1 534.99 |
EBIT | -37.81 | 218.03 | 1 170.57 | - 694.68 | -69.57 |
Net earnings | 9.14 | 176.33 | 908.59 | - 695.04 | 3 542.92 |
Shareholders equity total | 976.50 | 1 152.83 | 2 061.42 | 1 366.38 | 4 909.30 |
Balance sheet total (assets) | 985.63 | 1 219.35 | 2 755.62 | 3 983.52 | 5 471.38 |
Net debt | -0.73 | - 599.67 | -1 009.89 | - 287.11 | -2 053.31 |
Profitability | |||||
EBIT-% | -24.2 % | -1.6 % | |||
ROA | 0.3 % | 20.6 % | 58.9 % | -24.4 % | 74.9 % |
ROE | 0.2 % | 16.6 % | 56.5 % | -40.6 % | 112.9 % |
ROI | 0.3 % | 21.2 % | 71.8 % | -28.8 % | 82.6 % |
Economic value added (EVA) | - 404.24 | 120.86 | 854.37 | - 647.15 | - 247.98 |
Solvency | |||||
Equity ratio | 99.1 % | 94.5 % | 74.8 % | 34.3 % | 89.7 % |
Gearing | 0.3 % | 0.9 % | 1.7 % | 164.4 % | 1.0 % |
Relative net indebtedness % | 2.9 % | -36.5 % | |||
Liquidity | |||||
Quick ratio | 108.0 | 17.7 | 3.8 | 1.2 | 8.0 |
Current ratio | 108.0 | 17.7 | 4.0 | 1.2 | 8.0 |
Cash and cash equivalents | 3.61 | 610.22 | 1 044.06 | 2 533.84 | 2 104.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.2 % | 93.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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