AGM Service og Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43264796
Hvalens Kvt 1 F, 2620 Albertslund

Credit rating

Company information

Official name
AGM Service og Rengøring ApS
Personnel
25 persons
Established
2022
Company form
Private limited company
Industry

About AGM Service og Rengøring ApS

AGM Service og Rengøring ApS (CVR number: 43264796) is a company from ALBERTSLUND. The company recorded a gross profit of 7745.4 kDKK in 2024. The operating profit was 489.7 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGM Service og Rengøring ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit6 635.607 745.37
EBIT247.34489.70
Net earnings192.11364.72
Shareholders equity total40.00232.11596.83
Balance sheet total (assets)40.001 430.181 492.57
Net debt-40.00- 827.00-1 088.13
Profitability
EBIT-%
ROA33.8 %33.7 %
ROE141.2 %88.0 %
ROI182.4 %118.8 %
Economic value added (EVA)190.74359.91
Solvency
Equity ratio100.0 %16.2 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents40.00827.001 088.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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