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AGW Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGW Consulting ApS
AGW Consulting ApS (CVR number: 37573558) is a company from HORSENS. The company recorded a gross profit of 434.6 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. AGW Consulting ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 528.48 | ||||
| Gross profit | 11.57 | 528.48 | 80.23 | 404.00 | 434.57 |
| EBIT | 11.57 | 117.94 | 2.10 | 3.96 | -0.86 |
| Net earnings | 11.76 | 117.42 | -10.80 | 1.86 | 0.23 |
| Shareholders equity total | -25.02 | 92.41 | 82.61 | 84.47 | 84.70 |
| Balance sheet total (assets) | 11.26 | 176.14 | 90.05 | 110.92 | 136.50 |
| Net debt | -11.26 | - 176.14 | -69.39 | -73.28 | -67.95 |
| Profitability | |||||
| EBIT-% | 22.3 % | ||||
| ROA | 32.4 % | 111.0 % | 1.6 % | 3.9 % | -0.6 % |
| ROE | 68.8 % | 226.6 % | -12.3 % | 2.2 % | 0.3 % |
| ROI | 255.3 % | 2.4 % | 4.7 % | -0.9 % | |
| Economic value added (EVA) | 12.18 | 119.20 | -2.55 | -0.19 | -5.10 |
| Solvency | |||||
| Equity ratio | -69.0 % | 52.5 % | 91.7 % | 76.2 % | 62.0 % |
| Gearing | |||||
| Relative net indebtedness % | -17.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.3 | 2.1 | 12.1 | 4.2 | 2.6 |
| Current ratio | 0.3 | 2.1 | 12.1 | 4.2 | 2.6 |
| Cash and cash equivalents | 11.26 | 176.14 | 69.39 | 73.28 | 67.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 17.5 % | ||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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