AGSP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29601704
Birkedalen 55, Strand Esbønderup 3250 Gilleleje
haiti402@gmail.com

Company information

Official name
AGSP Invest ApS
Established
2006
Domicile
Strand Esbønderup
Company form
Private limited company
Industry

About AGSP Invest ApS

AGSP Invest ApS (CVR number: 29601704) is a company from GRIBSKOV. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGSP Invest ApS's liquidity measured by quick ratio was 121.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales84.38
Gross profit78.13-15.65-33.46-32.48-28.05
EBIT78.13-15.65-33.46-32.48-28.05
Net earnings75.1481.8182.27- 314.3467.07
Shareholders equity total2 892.112 573.922 256.181 541.851 550.02
Balance sheet total (assets)2 908.612 618.482 387.131 556.271 562.89
Net debt-2 895.36-2 607.13-2 387.03-1 534.82-1 557.63
Profitability
EBIT-%92.6 %
ROA2.7 %4.3 %5.6 %3.2 %14.3 %
ROE2.5 %3.0 %3.4 %-16.6 %4.3 %
ROI2.7 %4.3 %5.8 %3.3 %14.4 %
Economic value added (EVA)159.82-11.79-23.81-25.91-28.40
Solvency
Equity ratio99.4 %98.3 %94.5 %99.1 %99.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %-3425.0 %
Liquidity
Quick ratio176.358.818.2107.9121.4
Current ratio176.358.818.2107.9121.4
Cash and cash equivalents2 906.612 618.382 387.031 534.821 557.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3427.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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.