AG Gruppen A/S — Credit Rating and Financial Key Figures

AG Gruppen A/S (CVR number: 26865905K) is a company from ODENSE. The company reported a net sales of 1144.3 mDKK in 2025, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 27.5 mDKK), while net earnings were 92.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG Gruppen A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.