AG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37775789
Herregårdsvej 61 B, Himmelev 4000 Roskilde
tel: 21769250

Company information

Official name
AG Invest ApS
Established
2016
Domicile
Himmelev
Company form
Private limited company
Industry

About AG Invest ApS

AG Invest ApS (CVR number: 37775789) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Invest ApS's liquidity measured by quick ratio was 6.5 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 sales
Gross profit-5.18-3.75-3.81-3.75-7.50
EBIT-5.18-3.75-3.81-3.75-7.50
Net earnings-47.11337.932.72- 118.75114.53
Shareholders equity total2 142.512 425.142 371.362 195.412 251.04
Balance sheet total (assets)2 280.302 610.022 605.112 486.882 658.73
Net debt122.56168.77217.73272.14-1 732.98
Profitability
EBIT-%
ROA-1.3 %14.6 %0.9 %-3.6 %7.2 %
ROE-2.1 %14.8 %0.1 %-5.2 %5.2 %
ROI-1.4 %14.7 %0.9 %-3.6 %7.3 %
Economic value added (EVA)-63.92-79.43-78.91-78.21-81.04
Solvency
Equity ratio94.0 %92.9 %91.0 %88.3 %84.7 %
Gearing5.7 %7.0 %9.2 %12.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.09.27.46.16.5
Current ratio12.09.27.46.16.5
Cash and cash equivalents2 085.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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