AG Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Partners ApS
AG Partners ApS (CVR number: 38876937) is a company from KØBENHAVN. The company recorded a gross profit of 426.1 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AG Partners ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.99 | 131.58 | 202.48 | 470.75 | 426.14 |
EBIT | 123.25 | 13.70 | -59.23 | 25.06 | -22.28 |
Net earnings | 94.26 | 5.14 | -48.27 | 14.66 | -22.01 |
Shareholders equity total | - 101.13 | -95.98 | - 104.26 | -89.60 | - 111.60 |
Balance sheet total (assets) | 32.87 | 80.09 | 71.65 | 95.92 | 140.84 |
Net debt | 101.34 | 98.09 | 103.02 | 18.44 | 23.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.9 % | 8.8 % | -33.7 % | 13.9 % | -10.2 % |
ROE | 211.5 % | 9.1 % | -63.6 % | 17.5 % | -18.6 % |
ROI | 80.2 % | 12.6 % | -50.4 % | 31.9 % | -64.5 % |
Economic value added (EVA) | 105.92 | 14.81 | -42.09 | 22.10 | -14.43 |
Solvency | |||||
Equity ratio | -75.5 % | -54.5 % | -61.3 % | -48.3 % | -44.2 % |
Gearing | -100.2 % | -120.4 % | -114.5 % | -42.0 % | -28.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 17.49 | 16.36 | 19.19 | 7.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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