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AG GROUP AF 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 755.41 | 2 638.63 | 2 000.45 | 3 905.24 | 1 631.76 |
| EBIT | 187.82 | 897.12 | 103.11 | 1 980.13 | - 118.44 |
| Net earnings | 170.33 | 717.28 | 110.05 | 1 572.56 | -86.52 |
| Shareholders equity total | 427.86 | 945.14 | 855.18 | 2 227.74 | 1 341.22 |
| Balance sheet total (assets) | 780.13 | 1 701.77 | 1 766.54 | 3 455.32 | 1 783.12 |
| Net debt | - 183.87 | 211.47 | 463.95 | 393.71 | -95.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.4 % | 75.4 % | 8.8 % | 77.7 % | -2.0 % |
| ROE | 49.7 % | 104.5 % | 12.2 % | 102.0 % | -4.8 % |
| ROI | 65.0 % | 108.7 % | 11.6 % | 100.5 % | -2.5 % |
| Economic value added (EVA) | 132.97 | 671.68 | 14.92 | 1 478.78 | - 251.50 |
| Solvency | |||||
| Equity ratio | 54.8 % | 55.5 % | 48.4 % | 64.5 % | 75.2 % |
| Gearing | 36.8 % | 55.0 % | 21.7 % | 3.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.2 | 1.0 | 2.1 | 1.3 |
| Current ratio | 2.0 | 1.2 | 1.0 | 2.1 | 1.3 |
| Cash and cash equivalents | 183.87 | 136.00 | 6.77 | 89.98 | 135.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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