AGP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25942280
Søvej 15, Søllerød 2840 Holte
tel: 20258002

Company information

Official name
AGP HOLDING ApS
Personnel
4 persons
Established
2001
Domicile
Søllerød
Company form
Private limited company
Industry

About AGP HOLDING ApS

AGP HOLDING ApS (CVR number: 25942280) is a company from RUDERSDAL. The company recorded a gross profit of 5077.4 kDKK in 2024. The operating profit was 2743.6 kDKK, while net earnings were 4814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGP HOLDING ApS's liquidity measured by quick ratio was 43.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 112.80- 326.60122.77338.465 077.44
EBIT-1 884.61- 433.74-1 369.65-2 006.282 743.64
Net earnings1 151.924 422.03-11 482.751 548.594 814.58
Shareholders equity total52 213.4556 635.4845 152.7345 583.5247 398.10
Balance sheet total (assets)56 639.7462 320.5646 544.7746 273.4848 271.67
Net debt-27 103.49-27 822.76-17 717.86-20 142.96-27 897.09
Profitability
EBIT-%
ROA3.0 %9.9 %10.3 %5.4 %12.5 %
ROE2.2 %8.1 %-22.6 %3.4 %10.4 %
ROI3.1 %10.3 %-13.8 %3.3 %12.7 %
Economic value added (EVA)-4 125.04-2 970.26-4 400.76-4 398.50-32.39
Solvency
Equity ratio92.2 %90.9 %97.0 %98.5 %98.2 %
Gearing0.0 %7.1 %2.2 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.919.147.343.3
Current ratio7.56.919.147.343.3
Cash and cash equivalents27 103.9831 854.1318 689.3920 294.6228 257.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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