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AG GROUP AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35027963
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
AG GROUP AF 2013 ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About AG GROUP AF 2013 ApS

AG GROUP AF 2013 ApS (CVR number: 35027963) is a company from AARHUS. The company recorded a gross profit of 1631.8 kDKK in 2025. The operating profit was -118.4 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. AG GROUP AF 2013 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 755.412 638.632 000.453 905.241 631.76
EBIT187.82897.12103.111 980.13- 118.44
Net earnings170.33717.28110.051 572.56-86.52
Shareholders equity total427.86945.14855.182 227.741 341.22
Balance sheet total (assets)780.131 701.771 766.543 455.321 783.12
Net debt- 183.87211.47463.95393.71-95.39
Profitability
EBIT-%
ROA24.4 %75.4 %8.8 %77.7 %-2.0 %
ROE49.7 %104.5 %12.2 %102.0 %-4.8 %
ROI65.0 %108.7 %11.6 %100.5 %-2.5 %
Economic value added (EVA)132.97671.6814.921 478.78- 251.50
Solvency
Equity ratio54.8 %55.5 %48.4 %64.5 %75.2 %
Gearing36.8 %55.0 %21.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.02.11.3
Current ratio2.01.21.02.11.3
Cash and cash equivalents183.87136.006.7789.98135.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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