AGC Automotive Glass Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGC Automotive Glass Danmark A/S
AGC Automotive Glass Danmark A/S (CVR number: 32557651) is a company from ALBERTSLUND. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 1050.7 kDKK, while net earnings were -473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGC Automotive Glass Danmark A/S's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 771.84 | 8 469.06 | 9 412.84 | 11 160.92 | 14 768.67 |
EBIT | 78.77 | - 791.00 | - 121.55 | 529.24 | 1 050.69 |
Net earnings | 69.11 | 470.87 | -51.06 | - 365.77 | - 473.60 |
Shareholders equity total | -23 674.99 | -23 204.12 | -23 255.17 | -23 620.94 | -24 094.54 |
Balance sheet total (assets) | 13 793.88 | 9 425.88 | 9 458.68 | 10 745.61 | 12 526.03 |
Net debt | 33 352.44 | 29 921.29 | 25 994.69 | 32 074.39 | 32 265.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -2.1 % | -0.3 % | 2.6 % | 3.6 % |
ROE | 0.5 % | 4.1 % | -0.2 % | -1.4 % | -4.1 % |
ROI | 0.8 % | -2.2 % | -0.3 % | 2.7 % | 3.8 % |
Economic value added (EVA) | - 690.04 | -1 143.25 | - 489.75 | -1 605.96 | 340.61 |
Solvency | |||||
Equity ratio | -63.2 % | -71.1 % | -36.4 % | -68.7 % | -65.8 % |
Gearing | -148.9 % | -134.6 % | -135.3 % | -138.8 % | -142.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 5.7 | 5.4 | 0.5 | 4.6 |
Current ratio | 3.1 | 5.7 | 5.4 | 0.5 | 4.6 |
Cash and cash equivalents | 1 897.47 | 1 311.59 | 5 464.38 | 719.59 | 2 039.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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