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 -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 5166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.16-13.39-13.85-16.88-31.58
EBIT-12.16-13.39-13.85-16.88-31.58
Net earnings295.722 292.571 270.274 267.415 166.05
Shareholders equity total7 730.059 967.3211 181.0915 391.3020 498.46
Balance sheet total (assets)8 685.6110 134.9611 200.6215 785.2821 363.25
Net debt767.72- 317.04- 610.42- 953.31-1 165.73
Profitability
EBIT-%
ROA3.9 %24.7 %12.1 %31.7 %27.8 %
ROE3.8 %25.9 %12.0 %32.1 %28.8 %
ROI4.0 %24.7 %12.1 %31.7 %28.5 %
Economic value added (EVA)11.10-8.01122.05140.87384.51
Solvency
Equity ratio89.0 %98.3 %99.8 %97.5 %96.0 %
Gearing12.1 %1.6 %0.1 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.414.3139.27.75.2
Current ratio3.414.3139.27.75.2
Cash and cash equivalents164.25474.69619.951 334.791 176.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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