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

CVR number: 30066367
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Free credit report Annual report

Company information

Official name
AG Construction A/S
Personnel
44 persons
Established
2006
Domicile
Dalum
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales432.71800.121 085.47694.581 019.61
Gross profit74.8984.42125.97120.54119.82
EBIT74.8984.4256.3352.8039.58
Net earnings27.8529.1145.7860.1434.35
Shareholders equity total144.12173.23219.01254.15258.50
Balance sheet total (assets)316.01552.38777.81386.73468.08
Net debt216.52-38.999.55
Profitability
EBIT-%17.3 %10.6 %5.2 %7.6 %3.9 %
ROA22.0 %19.4 %11.1 %14.0 %10.7 %
ROE21.4 %18.3 %23.3 %25.4 %13.4 %
ROI22.0 %19.4 %13.0 %18.8 %14.5 %
Economic value added (EVA)69.0477.1834.8714.7816.25
Solvency
Equity ratio100.0 %100.0 %28.2 %65.7 %55.2 %
Gearing148.9 %1.4 %25.6 %
Relative net indebtedness %38.0 %9.5 %12.4 %
Liquidity
Quick ratio1.43.22.4
Current ratio1.53.32.5
Cash and cash equivalents109.5742.4556.68
Capital use efficiency
Trade debtors turnover (days)7.618.210.4
Net working capital %21.8 %35.5 %26.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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