AG Construction A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 424.44 | 432.71 | 800.12 | 1 085.47 | 683.28 |
Gross profit | 62.12 | 74.89 | 84.42 | 125.97 | 109.25 |
EBIT | 62.12 | 74.89 | 84.42 | 56.33 | 41.51 |
Net earnings | 28.60 | 27.85 | 29.11 | 45.78 | 60.14 |
Shareholders equity total | 116.27 | 144.12 | 173.23 | 219.01 | 254.15 |
Balance sheet total (assets) | 364.00 | 316.01 | 552.38 | 777.81 | 386.73 |
Net debt | 216.52 | -38.99 | |||
Profitability | |||||
EBIT-% | 14.6 % | 17.3 % | 10.6 % | 5.2 % | 6.1 % |
ROA | 17.9 % | 22.0 % | 19.4 % | 11.1 % | 14.0 % |
ROE | 26.7 % | 21.4 % | 18.3 % | 23.3 % | 25.4 % |
ROI | 17.9 % | 22.0 % | 19.4 % | 13.0 % | 18.8 % |
Economic value added (EVA) | 57.21 | 69.04 | 77.18 | 34.87 | 28.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.2 % | 65.7 % |
Gearing | 148.9 % | 1.4 % | |||
Relative net indebtedness % | 38.0 % | 9.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 3.2 | |||
Current ratio | 1.5 | 3.3 | |||
Cash and cash equivalents | 109.57 | 42.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 18.5 | |||
Net working capital % | 21.8 % | 36.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.