AGO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6.63 | -1 755.04 | -2 308.98 | 807.35 | - 372.14 |
Shareholders equity total | 7 316.42 | 5 561.38 | 3 252.40 | 4 059.75 | 3 687.61 |
Balance sheet total (assets) | 9 167.18 | 9 707.40 | 5 430.27 | 7 504.60 | 5 379.51 |
Net debt | -3 657.22 | -2 962.24 | -1 207.16 | -2 180.34 | -2 646.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 5.6 % | -10.6 % | 22.8 % | -1.2 % |
ROE | 0.1 % | -27.3 % | -52.4 % | 22.1 % | -9.6 % |
ROI | 2.4 % | 8.0 % | -18.0 % | 40.2 % | -1.9 % |
Economic value added (EVA) | - 492.87 | - 419.10 | - 343.43 | - 207.26 | - 248.86 |
Solvency | |||||
Equity ratio | 79.8 % | 57.3 % | 59.9 % | 54.1 % | 68.5 % |
Gearing | 1.7 % | 2.2 % | 0.1 % | 0.4 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.9 | 0.7 | 0.8 | 1.6 |
Current ratio | 2.0 | 0.9 | 0.7 | 0.8 | 1.6 |
Cash and cash equivalents | 3 779.26 | 3 083.96 | 1 209.16 | 2 198.54 | 2 676.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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