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AG ManCo 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43396196
Ouskær 32, 7100 Vejle
Free credit report Annual report

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 -95.2 kDKK in 2025. The operating profit was -95.2 kDKK, while net earnings were -78.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 281.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.75-18.75-78.16-95.24
EBIT-18.75-18.75-78.16-95.24
Net earnings-18.75-13.06-28.31-78 583.90
Shareholders equity total443 532.76443 519.70443 491.40364 907.50
Balance sheet total (assets)443 551.51446 858.38444 611.96365 417.36
Net debt13.0636.36- 142 129.79
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-19.3 %
ROE-0.0 %-0.0 %-0.0 %-19.4 %
ROI-0.0 %-0.0 %-0.0 %-19.3 %
Economic value added (EVA)-18.75-22 306.27-22 531.85-22 415.05
Solvency
Equity ratio100.0 %99.3 %99.7 %99.9 %
Gearing0.7 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9281.7
Current ratio1.00.9281.7
Cash and cash equivalents3 306.871 060.45142 355.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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