AG-6 A/S — Credit Rating and Financial Key Figures

CVR number: 42902330
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk

Credit rating

Company information

Official name
AG-6 A/S
Established
2021
Company form
Limited company
Industry

About AG-6 A/S

AG-6 A/S (CVR number: 42902330) is a company from AALBORG. The company recorded a gross profit of 2477.3 kDKK in 2024. The operating profit was 2545.3 kDKK, while net earnings were 394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. AG-6 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 708.372 605.232 477.33
EBIT-1 757.89-1 794.772 545.26
Net earnings-4 140.38-3 908.83394.73
Shareholders equity total-3 740.38-7 649.20-7 254.47
Balance sheet total (assets)73 558.0769 248.3969 349.84
Net debt75 213.4874 931.7174 603.02
Profitability
EBIT-%
ROA-2.3 %-2.3 %3.3 %
ROE-5.6 %-5.5 %0.6 %
ROI-2.3 %-2.4 %3.4 %
Economic value added (EVA)-1 757.89-5 392.97- 835.69
Solvency
Equity ratio30.8 %27.1 %27.6 %
Gearing-2014.4 %-979.6 %-1028.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents132.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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