A-GR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-GR Holding ApS
A-GR Holding ApS (CVR number: 42427748) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. A-GR Holding ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -8.00 | -8.41 |
EBIT | -6.00 | -8.00 | -8.41 |
Net earnings | 72.00 | 50.00 | 50.13 |
Shareholders equity total | 112.00 | 162.00 | 212.60 |
Balance sheet total (assets) | 257.00 | 254.00 | 277.97 |
Net debt | -7.00 | -4.00 | -27.96 |
Profitability | |||
EBIT-% | |||
ROA | 29.2 % | 20.4 % | 19.4 % |
ROE | 64.3 % | 36.5 % | 26.8 % |
ROI | 67.0 % | 38.0 % | 27.5 % |
Economic value added (EVA) | -6.00 | -0.71 | -3.79 |
Solvency | |||
Equity ratio | 43.6 % | 63.8 % | 76.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.8 | 5.6 |
Current ratio | 1.4 | 0.8 | 5.6 |
Cash and cash equivalents | 7.00 | 4.00 | 27.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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