AG PACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36468165
Røsevangen 8, 3520 Farum

Credit rating

Company information

Official name
AG PACK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AG PACK HOLDING ApS

AG PACK HOLDING ApS (CVR number: 36468165) is a company from FURESØ. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG PACK HOLDING ApS's liquidity measured by quick ratio was 161.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.25-8.33-8.62-10.28-10.37
EBIT-9.25-8.33-8.62-10.28-10.37
Net earnings- 252.47168.44-48.62121.67-84.92
Shareholders equity total807.74976.18927.571 049.24964.32
Balance sheet total (assets)813.37981.81934.731 062.81970.32
Net debt- 805.13- 973.99- 928.80-1 055.06- 959.56
Profitability
EBIT-%
ROA2.3 %19.0 %-4.7 %14.0 %10.9 %
ROE-27.0 %18.9 %-5.1 %12.3 %-8.4 %
ROI2.3 %19.2 %-4.7 %14.1 %11.0 %
Economic value added (EVA)-9.32-8.34-9.42-8.93-8.86
Solvency
Equity ratio99.3 %99.4 %99.2 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.6174.5130.578.3161.7
Current ratio144.6174.5130.578.3161.7
Cash and cash equivalents805.13973.99928.801 055.06959.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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