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AGO ApS — Credit Rating and Financial Key Figures

CVR number: 40196811
Sir Lyngbjergvej 2, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
AGO ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AGO ApS

AGO ApS (CVR number: 40196811) is a company from HOLSTEBRO. The company recorded a gross profit of 1182.3 kDKK in 2025. The operating profit was 553.7 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGO ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit578.51969.821 131.141 085.851 182.33
EBIT-84.40219.87272.04418.23553.74
Net earnings- 130.92111.63150.21270.07401.73
Shareholders equity total600.70712.34862.551 132.621 534.35
Balance sheet total (assets)3 249.882 330.642 556.222 600.332 169.85
Net debt1 052.481 051.701 031.90384.80-10.83
Profitability
EBIT-%
ROA-2.9 %7.7 %11.1 %16.1 %23.9 %
ROE-19.7 %17.0 %19.1 %27.1 %30.1 %
ROI-3.7 %9.7 %13.8 %20.1 %30.1 %
Economic value added (EVA)- 200.1646.49114.56225.08324.97
Solvency
Equity ratio18.5 %30.6 %33.7 %43.6 %70.7 %
Gearing300.4 %156.6 %119.6 %75.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.61.5
Current ratio1.01.31.52.12.1
Cash and cash equivalents751.8964.05471.6240.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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