AG Sundhedsfremme Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About AG Sundhedsfremme Holding Aps
AG Sundhedsfremme Holding Aps (CVR number: 41431709) is a company from KØGE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Sundhedsfremme Holding Aps's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.75 | 746.70 | |||
Gross profit | -1.25 | 742.96 | -7.38 | ||
EBIT | -3.00 | 742.96 | -7.38 | ||
Net earnings | -2.72 | 690.98 | 45.96 | 136.32 | 1 152.66 |
Shareholders equity total | 1 101.54 | 1 679.52 | 1 611.08 | 1 747.40 | 2 788.06 |
Balance sheet total (assets) | 1 107.90 | 1 966.92 | 1 734.49 | 1 799.77 | 2 848.15 |
Net debt | 39.60 | - 115.36 | - 223.76 | - 322.83 | |
Profitability | |||||
EBIT-% | 99.5 % | ||||
ROA | -0.3 % | 48.3 % | 1.8 % | 7.7 % | 49.7 % |
ROE | -0.2 % | 49.7 % | 2.8 % | 8.1 % | 50.8 % |
ROI | -0.3 % | 52.0 % | 1.9 % | 7.7 % | 49.8 % |
Economic value added (EVA) | -3.00 | 691.52 | 32.73 | 19.27 | 42.38 |
Solvency | |||||
Equity ratio | 99.4 % | 85.4 % | 92.9 % | 97.1 % | 97.9 % |
Gearing | 4.5 % | 7.3 % | 2.7 % | 2.0 % | |
Relative net indebtedness % | -364.0 % | 33.6 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 2.4 | 6.3 | 7.0 |
Current ratio | 0.8 | 0.9 | 2.4 | 6.3 | 7.0 |
Cash and cash equivalents | 36.75 | 233.76 | 271.12 | 377.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 55.8 % | -2.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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