AGH I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGH I ApS
AGH I ApS (CVR number: 31749433) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGH I ApS's liquidity measured by quick ratio was 2378.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.00 | -6.00 | -6.00 | -7.00 |
EBIT | -6.25 | -6.00 | -6.00 | -6.00 | -7.00 |
Net earnings | 12 265.40 | 22 108.00 | -13 865.00 | 22 779.00 | 30 502.00 |
Shareholders equity total | 112 027.93 | 134 136.00 | 120 271.00 | 143 050.00 | 173 552.00 |
Balance sheet total (assets) | 112 078.07 | 134 191.00 | 120 330.00 | 143 115.00 | 173 625.00 |
Net debt | - 112 030.78 | - 134 139.00 | - 120 275.00 | - 143 113.00 | - 173 623.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 18.0 % | -0.0 % | 17.3 % | 19.3 % |
ROE | 11.6 % | 18.0 % | -10.9 % | 17.3 % | 19.3 % |
ROI | 11.6 % | 18.0 % | -0.0 % | 17.3 % | 19.3 % |
Economic value added (EVA) | -5 021.28 | -5 637.61 | -6 748.80 | -6 052.28 | -7 195.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 235.3 | 2 439.8 | 2 039.5 | 2 201.8 | 2 378.4 |
Current ratio | 2 235.3 | 2 439.8 | 2 039.5 | 2 201.8 | 2 378.4 |
Cash and cash equivalents | 112 074.66 | 134 188.00 | 120 328.00 | 143 113.00 | 173 623.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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