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 783.4 mDKK in 2024, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 65.3 mDKK), while net earnings were 78.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.