AG ManCo 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43396196
Ouskær 32, 7100 Vejle

Company information

Official name
AG ManCo 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total443 532.76443 519.70443 491.40
Balance sheet total (assets)443 551.51446 858.38444 611.96
Net debt13.0636.36
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)-18.75-17.8189.61
Solvency
Equity ratio100.0 %99.3 %99.7 %
Gearing0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents3 306.871 060.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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