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AGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33061811
Store Kongensgade 62, 1264 København K
Free credit report Annual report

Company information

Official name
AGO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AGO HOLDING ApS

AGO HOLDING ApS (CVR number: 33061811) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -63.1 kDKK, while net earnings were -372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. AGO HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.86-16.14-15.54-15.56-15.45
EBIT-56.49-57.97-57.85-61.59-63.12
Net earnings6.63-1 755.04-2 308.98807.35- 372.14
Shareholders equity total7 316.425 561.383 252.404 059.753 687.61
Balance sheet total (assets)9 167.189 707.405 430.277 504.605 379.51
Net debt-3 657.22-2 962.24-1 207.16-2 180.34-2 646.57
Profitability
EBIT-%
ROA2.2 %5.6 %-10.6 %22.8 %-1.2 %
ROE0.1 %-27.3 %-52.4 %22.1 %-9.6 %
ROI2.4 %8.0 %-18.0 %40.2 %-1.9 %
Economic value added (EVA)- 492.87- 419.10- 343.43- 207.26- 248.86
Solvency
Equity ratio79.8 %57.3 %59.9 %54.1 %68.5 %
Gearing1.7 %2.2 %0.1 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.70.81.6
Current ratio2.00.90.70.81.6
Cash and cash equivalents3 779.263 083.961 209.162 198.542 676.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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