AF Agger ApS — Credit Rating and Financial Key Figures

CVR number: 38046187
Gothersgade 171, 1123 København K

Company information

Official name
AF Agger ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About AF Agger ApS

AF Agger ApS (CVR number: 38046187) is a company from KØBENHAVN. The company recorded a gross profit of 2147.6 kDKK in 2023. The operating profit was 677.7 kDKK, while net earnings were 470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. AF Agger ApS's liquidity measured by quick ratio was 2 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- 111.72271.591 575.022 357.762 147.62
EBIT- 149.25- 295.02719.001 284.42677.69
Net earnings- 148.33- 258.69515.63961.41470.38
Shareholders equity total-77.09- 335.78179.851 141.251 493.83
Balance sheet total (assets)414.38898.342 820.583 430.692 865.68
Net debt318.90640.63- 779.60- 388.89- 661.40
Profitability
EBIT-%
ROA-29.0 %-34.2 %35.5 %41.7 %21.6 %
ROE-61.1 %-39.4 %95.6 %145.5 %35.7 %
ROI-37.3 %-57.8 %175.3 %196.9 %51.5 %
Economic value added (EVA)- 118.57- 223.72576.231 023.29483.66
Solvency
Equity ratio-15.7 %-27.2 %8.6 %41.6 %61.5 %
Gearing-493.1 %-190.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.11.42.0
Current ratio0.80.81.11.52.0
Cash and cash equivalents61.20779.60392.18661.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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