AGG ApS — Credit Rating and Financial Key Figures

CVR number: 43048309
Holmesøvej 20, 2660 Brøndby Strand
agg.holding@gmail.com
tel: 28272829
Free credit report Annual report

Company information

Official name
AGG ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales436.60970.791 549.51
Gross profit16.40120.15357.19
EBIT-3.4495.14294.96
Net earnings-3.5971.98222.69
Shareholders equity total36.41108.39331.08
Balance sheet total (assets)371.82466.87591.33
Net debt10.3315.13-16.77
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)-3.4469.34216.81
Solvency
Equity ratio13.1 %23.2 %56.0 %
Gearing88.5 %35.3 %0.7 %
Relative net indebtedness %71.8 %25.9 %15.6 %
Liquidity
Quick ratio0.50.70.5
Current ratio0.40.70.5
Cash and cash equivalents21.8923.1219.24
Capital use efficiency
Trade debtors turnover (days)66.340.428.3
Net working capital %-47.6 %-7.0 %-7.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.