AF Agger ApS — Credit Rating and Financial Key Figures

CVR number: 38046187
Gothersgade 171, 1123 København K
Free credit report Annual report

Credit rating

Company information

Official name
AF Agger ApS
Personnel
8 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 2487.7 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AF Agger ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.591 575.022 357.762 150.952 487.72
EBIT- 295.02719.001 284.42677.69112.36
Net earnings- 258.69515.63961.41470.3848.02
Shareholders equity total- 335.78179.851 141.251 493.831 541.86
Balance sheet total (assets)898.342 820.583 430.692 865.683 541.75
Net debt507.79- 779.60- 388.89- 661.40- 338.16
Profitability
EBIT-%
ROA-34.2 %35.5 %41.7 %21.6 %3.5 %
ROE-39.4 %95.6 %145.5 %35.7 %3.2 %
ROI-66.5 %209.1 %196.9 %51.5 %6.8 %
Economic value added (EVA)- 245.89550.72984.12463.798.20
Solvency
Equity ratio-27.2 %8.6 %41.6 %61.5 %54.8 %
Gearing-151.2 %0.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.42.02.1
Current ratio0.81.11.52.01.7
Cash and cash equivalents779.60392.18661.40637.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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