AG-ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30820797
Østre Kirkevej 3, 7400 Herning
jbj@ag-advice.com
tel: 30303949

Credit rating

Company information

Official name
AG-ADVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 873.394 224.55
Gross profit27.92218.031 414.09510.011 534.99
EBIT-37.81218.031 170.57- 694.68-69.57
Net earnings9.14176.33908.59- 695.043 542.92
Shareholders equity total976.501 152.832 061.421 366.384 909.30
Balance sheet total (assets)985.631 219.352 755.623 983.525 471.38
Net debt-0.73- 599.67-1 009.89- 287.11-2 053.31
Profitability
EBIT-%-24.2 %-1.6 %
ROA0.3 %20.6 %58.9 %-24.4 %74.9 %
ROE0.2 %16.6 %56.5 %-40.6 %112.9 %
ROI0.3 %21.2 %71.8 %-28.8 %82.6 %
Economic value added (EVA)- 404.24120.86854.37- 647.15- 247.98
Solvency
Equity ratio99.1 %94.5 %74.8 %34.3 %89.7 %
Gearing0.3 %0.9 %1.7 %164.4 %1.0 %
Relative net indebtedness %2.9 %-36.5 %
Liquidity
Quick ratio108.017.73.81.28.0
Current ratio108.017.74.01.28.0
Cash and cash equivalents3.61610.221 044.062 533.842 104.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.2 %93.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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