A & G HOLDING ApS — Credit Rating and Financial Key Figures

A & G HOLDING ApS (CVR number: 30487567) is a company from AALBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.5 mDKK), while net earnings were 381.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A & G HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.