AGG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGG ApS
AGG ApS (CVR number: 43048309) is a company from BRØNDBY. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 59.6 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 0.3 mDKK), while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. AGG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 436.60 | 970.79 | 1 549.51 |
Gross profit | 16.40 | 120.15 | 357.19 |
EBIT | -3.44 | 95.14 | 294.96 |
Net earnings | -3.59 | 71.98 | 222.69 |
Shareholders equity total | 36.41 | 108.39 | 331.08 |
Balance sheet total (assets) | 371.82 | 466.87 | 591.33 |
Net debt | 10.33 | 15.13 | -16.77 |
Profitability | |||
EBIT-% | -0.8 % | 9.8 % | 19.0 % |
ROA | -0.8 % | 23.1 % | 56.2 % |
ROE | -9.9 % | 99.4 % | 101.3 % |
ROI | -4.3 % | 90.0 % | 123.8 % |
Economic value added (EVA) | -3.44 | 69.34 | 216.81 |
Solvency | |||
Equity ratio | 13.1 % | 23.2 % | 56.0 % |
Gearing | 88.5 % | 35.3 % | 0.7 % |
Relative net indebtedness % | 71.8 % | 25.9 % | 15.6 % |
Liquidity | |||
Quick ratio | 0.5 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 21.89 | 23.12 | 19.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | 66.3 | 40.4 | 28.3 |
Net working capital % | -47.6 % | -7.0 % | -7.6 % |
Credit risk | |||
Credit rating | BBB | BB | BB |
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