AGG ApS — Credit Rating and Financial Key Figures

AGG ApS (CVR number: 43048309) is a company from HVIDOVRE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 122.4 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0.1 mDKK), while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.