AGP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35241019
Nordstrands Alle 17 B, 2791 Dragør
goodwiinblad@gmail.com
tel: 61744243

Company information

Official name
AGP Invest ApS
Established
2013
Company form
Private limited company
Industry

About AGP Invest ApS

AGP Invest ApS (CVR number: 35241019) is a company from DRAGØR. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -32.5 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGP Invest ApS's liquidity measured by quick ratio was 109.4 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 sales
Gross profit214.162 020.053 469.45-70.18-32.50
EBIT171.582 005.593 469.45-70.18-32.50
Net earnings- 124.35833.082 151.45- 133.46-32.56
Shareholders equity total2 765.493 487.975 526.425 278.565 128.20
Balance sheet total (assets)4 992.204 623.526 352.365 299.335 175.51
Net debt1 858.08-2 110.90-5 819.59-5 224.32-5 174.01
Profitability
EBIT-%
ROA-0.7 %26.0 %54.6 %-0.8 %-0.6 %
ROE-4.4 %26.6 %47.7 %-2.5 %-0.6 %
ROI-0.7 %27.9 %62.3 %-1.7 %-0.6 %
Economic value added (EVA)68.801 512.992 631.31-41.75-34.99
Solvency
Equity ratio55.4 %75.4 %87.0 %99.6 %99.1 %
Gearing70.8 %13.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.67.4254.4109.4
Current ratio0.22.67.4254.4109.4
Cash and cash equivalents99.612 572.595 819.595 224.325 174.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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