Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AGH BRANDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638899
Borupvej 7, 7330 Brande
Free credit report Annual report

Company information

Official name
AGH BRANDE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About AGH BRANDE HOLDING ApS

AGH BRANDE HOLDING ApS (CVR number: 27638899) is a company from IKAST-BRANDE. The company recorded a gross profit of -34.4 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGH BRANDE HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.51-36.92-30.41-28.57-34.40
EBIT-23.51-36.92-30.41-28.57-34.40
Net earnings355.11- 104.7673.71327.53249.66
Shareholders equity total33 545.4632 440.6931 514.4130 841.9430 091.60
Balance sheet total (assets)34 958.7934 692.7234 012.0233 376.0832 094.66
Net debt-2 121.221 005.992 149.74- 249.63- 682.19
Profitability
EBIT-%
ROA1.5 %0.1 %0.6 %1.4 %1.2 %
ROE1.0 %-0.3 %0.2 %1.1 %0.8 %
ROI1.5 %0.1 %0.6 %1.4 %1.3 %
Economic value added (EVA)-1 803.00-1 773.63-1 755.58-1 720.20-1 580.45
Solvency
Equity ratio96.0 %93.5 %92.7 %92.4 %93.8 %
Gearing3.5 %6.2 %7.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.215.313.813.416.5
Current ratio25.215.313.813.416.5
Cash and cash equivalents3 298.791 018.11125.07325.50741.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.