AG ManCo 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG ManCo 2022 ApS
AG ManCo 2022 ApS (CVR number: 43396196) is a company from VEJLE. The company recorded a gross profit of -78.2 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG ManCo 2022 ApS's liquidity measured by quick ratio was 0.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.75 | -18.75 | -78.16 |
EBIT | -18.75 | -18.75 | -78.16 |
Net earnings | -18.75 | -13.06 | -28.31 |
Shareholders equity total | 443 532.76 | 443 519.70 | 443 491.40 |
Balance sheet total (assets) | 443 551.51 | 446 858.38 | 444 611.96 |
Net debt | 13.06 | 36.36 | |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | -0.0 % | -0.0 % |
ROI | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -18.75 | -17.81 | 89.61 |
Solvency | |||
Equity ratio | 100.0 % | 99.3 % | 99.7 % |
Gearing | 0.7 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | |
Current ratio | 1.0 | 0.9 | |
Cash and cash equivalents | 3 306.87 | 1 060.45 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.