AGI-NREP Sydhavnsgade K/S — Credit Rating and Financial Key Figures

AGI-NREP Sydhavnsgade K/S (CVR number: 41322985) is a company from ODENSE. The company recorded a gross profit of -5264.4 kDKK in 2024. The operating profit was -5264.4 kDKK, while net earnings were -131.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. AGI-NREP Sydhavnsgade K/S's liquidity measured by quick ratio was 2.3 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.