AG06 HOLDING ApS — Credit Rating and Financial Key Figures

AG06 HOLDING ApS (CVR number: 30486013) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AG06 HOLDING ApS's liquidity measured by quick ratio was 32.7 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.