AGH I ApS — Credit Rating and Financial Key Figures

CVR number: 31749433
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk

Credit rating

Company information

Official name
AGH I ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings12 265.4022 108.00-13 865.0022 779.0030 502.00
Shareholders equity total112 027.93134 136.00120 271.00143 050.00173 552.00
Balance sheet total (assets)112 078.07134 191.00120 330.00143 115.00173 625.00
Net debt- 112 030.78- 134 139.00- 120 275.00- 143 113.00- 173 623.00
Profitability
EBIT-%
ROA11.6 %18.0 %-0.0 %17.3 %19.3 %
ROE11.6 %18.0 %-10.9 %17.3 %19.3 %
ROI11.6 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 235.32 439.82 039.52 201.82 378.4
Current ratio2 235.32 439.82 039.52 201.82 378.4
Cash and cash equivalents112 074.66134 188.00120 328.00143 113.00173 623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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