AG Construction A/S — Credit Rating and Financial Key Figures

CVR number: 30066367
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
AG Construction A/S
Personnel
36 persons
Established
2006
Domicile
Dalum
Company form
Limited company
Industry
  • Expand more icon681200

About AG Construction A/S

AG Construction A/S (CVR number: 30066367) is a company from ODENSE. The company reported a net sales of 683.3 mDKK in 2024, demonstrating a decline of -37.1 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 41.5 mDKK), while net earnings were 60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 Construction A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales424.44432.71800.121 085.47683.28
Gross profit62.1274.8984.42125.97109.25
EBIT62.1274.8984.4256.3341.51
Net earnings28.6027.8529.1145.7860.14
Shareholders equity total116.27144.12173.23219.01254.15
Balance sheet total (assets)364.00316.01552.38777.81386.73
Net debt216.52-38.99
Profitability
EBIT-%14.6 %17.3 %10.6 %5.2 %6.1 %
ROA17.9 %22.0 %19.4 %11.1 %14.0 %
ROE26.7 %21.4 %18.3 %23.3 %25.4 %
ROI17.9 %22.0 %19.4 %13.0 %18.8 %
Economic value added (EVA)57.2169.0477.1834.8728.30
Solvency
Equity ratio100.0 %100.0 %100.0 %28.2 %65.7 %
Gearing148.9 %1.4 %
Relative net indebtedness %38.0 %9.6 %
Liquidity
Quick ratio1.43.2
Current ratio1.53.3
Cash and cash equivalents109.5742.45
Capital use efficiency
Trade debtors turnover (days)7.618.5
Net working capital %21.8 %36.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-11T03:44:50.212Z

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