AG-5 A/S — Credit Rating and Financial Key Figures

CVR number: 39834790
Råensvej 1, 9000 Aalborg

Company information

Official name
AG-5 A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About AG-5 A/S

AG-5 A/S (CVR number: 39834790) is a company from AALBORG. The company recorded a gross profit of 2056.9 kDKK in 2024. The operating profit was 2037.2 kDKK, while net earnings were 615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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-5 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 110.004 089.005 033.003 108.002 056.93
EBIT3 691.004 124.003 950.00-3 742.002 037.17
Net earnings1 514.001 721.001 670.00-4 677.00615.16
Shareholders equity total2 497.004 218.005 888.001 211.001 826.43
Balance sheet total (assets)96 452.0095 885.0095 878.0088 682.0042 875.24
Net debt91 595.0090 206.0087 439.0086 580.0040 030.93
Profitability
EBIT-%
ROA4.1 %4.3 %4.1 %-3.9 %3.1 %
ROE67.6 %51.3 %33.0 %-131.8 %40.5 %
ROI4.1 %4.3 %4.1 %-3.9 %3.1 %
Economic value added (EVA)-1 824.35-1 662.45-1 387.50-7 972.26-2 530.07
Solvency
Equity ratio37.6 %39.6 %41.4 %21.4 %45.8 %
Gearing3693.5 %2141.4 %1501.4 %7158.8 %2202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.11.01.2
Current ratio0.30.31.11.01.2
Cash and cash equivalents632.00119.00963.00113.00202.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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