Ag Online ApS — Credit Rating and Financial Key Figures

CVR number: 43044214
Østre Parkvej 1 E, 4100 Ringsted
Free credit report

Company information

Official name
Ag Online ApS
Established
2022
Company form
Private limited company
Industry

About Ag Online ApS

Ag Online ApS (CVR number: 43044214) is a company from RINGSTED. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ag Online ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
Volume
Net sales
Gross profit-8.50-8.50
EBIT-8.50-8.50
Net earnings-8.82-8.49
Shareholders equity total31.1822.69
Balance sheet total (assets)39.0629.69
Net debt-37.18-29.32
Profitability
EBIT-%
ROA-21.8 %-24.7 %
ROE-28.3 %-31.5 %
ROI-25.7 %-30.5 %
Economic value added (EVA)-8.50-8.11
Solvency
Equity ratio79.8 %76.4 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.2
Current ratio5.04.2
Cash and cash equivalents39.0629.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.