Ag Indkøb ApS — Credit Rating and Financial Key Figures

CVR number: 43044117
Østre Parkvej 1 E, 4100 Ringsted

Credit rating

Company information

Official name
Ag Indkøb ApS
Established
2022
Company form
Private limited company
Industry

About Ag Indkøb ApS

Ag Indkøb ApS (CVR number: 43044117) is a company from RINGSTED. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 Indkøb ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 119.9013 126.65
EBIT3 119.9013 126.65
Net earnings2 452.9310 168.14
Shareholders equity total2 492.9310 361.07
Balance sheet total (assets)3 844.3320 597.17
Net debt-3 544.33-3 813.73
Profitability
EBIT-%
ROA81.2 %107.4 %
ROE98.4 %158.2 %
ROI125.2 %204.3 %
Economic value added (EVA)2 433.5210 288.73
Solvency
Equity ratio64.8 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.8
Current ratio2.82.8
Cash and cash equivalents3 544.333 813.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.