AGD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616027
Snaremosevej 106, Erritsø 7000 Fredericia

Company information

Official name
AGD HOLDING ApS
Established
2006
Domicile
Erritsø
Company form
Private limited company
Industry

About AGD HOLDING ApS

AGD HOLDING ApS (CVR number: 29616027) is a company from FREDERICIA. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 5530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGD HOLDING ApS's liquidity measured by quick ratio was 8.7 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-13.39-13.85-16.88-31.58-30.26
EBIT-13.39-13.85-16.88-31.58-30.26
Net earnings2 292.571 270.274 267.415 166.055 530.59
Shareholders equity total9 967.3211 181.0915 391.3020 498.4625 968.05
Balance sheet total (assets)10 134.9611 200.6215 785.2821 363.2526 422.97
Net debt- 317.04- 610.42- 953.31-1 165.73- 670.31
Profitability
EBIT-%
ROA24.7 %12.1 %31.7 %27.8 %23.3 %
ROE25.9 %12.0 %32.1 %28.8 %23.8 %
ROI24.7 %12.1 %31.7 %28.5 %23.9 %
Economic value added (EVA)- 445.73- 519.37- 575.81- 815.06-1 051.80
Solvency
Equity ratio98.3 %99.8 %97.5 %96.0 %98.3 %
Gearing1.6 %0.1 %2.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.3139.27.75.28.7
Current ratio14.3139.27.75.28.7
Cash and cash equivalents474.69619.951 334.791 176.23680.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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