New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 1019.6 mDKK in 2025, demonstrating a growth of 46.8 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 39.6 mDKK), while net earnings were 34.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AG Construction A/S's liquidity measured by quick ratio was 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 432.71 | 800.12 | 1 085.47 | 694.58 | 1 019.61 |
| Gross profit | 74.89 | 84.42 | 125.97 | 120.54 | 119.82 |
| EBIT | 74.89 | 84.42 | 56.33 | 52.80 | 39.58 |
| Net earnings | 27.85 | 29.11 | 45.78 | 60.14 | 34.35 |
| Shareholders equity total | 144.12 | 173.23 | 219.01 | 254.15 | 258.50 |
| Balance sheet total (assets) | 316.01 | 552.38 | 777.81 | 386.73 | 468.08 |
| Net debt | 216.52 | -38.99 | 9.55 | ||
| Profitability | |||||
| EBIT-% | 17.3 % | 10.6 % | 5.2 % | 7.6 % | 3.9 % |
| ROA | 22.0 % | 19.4 % | 11.1 % | 14.0 % | 10.7 % |
| ROE | 21.4 % | 18.3 % | 23.3 % | 25.4 % | 13.4 % |
| ROI | 22.0 % | 19.4 % | 13.0 % | 18.8 % | 14.5 % |
| Economic value added (EVA) | 69.04 | 77.18 | 34.87 | 14.78 | 16.25 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 28.2 % | 65.7 % | 55.2 % |
| Gearing | 148.9 % | 1.4 % | 25.6 % | ||
| Relative net indebtedness % | 38.0 % | 9.5 % | 12.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 3.2 | 2.4 | ||
| Current ratio | 1.5 | 3.3 | 2.5 | ||
| Cash and cash equivalents | 109.57 | 42.45 | 56.68 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.6 | 18.2 | 10.4 | ||
| Net working capital % | 21.8 % | 35.5 % | 26.4 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.