AG Omfugning ApS — Credit Rating and Financial Key Figures

CVR number: 41088273
Gartnerbakken 68, 8722 Hedensted
mail@ag-omfugning.dk
tel: 23706628
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Credit rating

Company information

Official name
AG Omfugning ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About AG Omfugning ApS

AG Omfugning ApS (CVR number: 41088273) is a company from HEDENSTED. The company recorded a gross profit of 6941.7 kDKK in 2024. The operating profit was 1263.2 kDKK, while net earnings were 969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. AG Omfugning ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 751.281 415.063 506.826 186.106 941.70
EBIT234.17291.87336.61346.421 263.15
Net earnings177.84224.18251.94253.03969.35
Shareholders equity total217.84442.02493.95496.991 216.34
Balance sheet total (assets)723.24909.291 566.821 865.062 366.22
Net debt- 250.43- 727.64- 372.40- 940.94-1 104.51
Profitability
EBIT-%
ROA32.4 %35.8 %27.2 %20.2 %59.7 %
ROE81.6 %67.9 %53.8 %51.1 %113.2 %
ROI107.2 %87.1 %71.0 %69.5 %144.0 %
Economic value added (EVA)182.65216.52237.04236.42954.53
Solvency
Equity ratio30.1 %48.6 %31.5 %26.6 %51.4 %
Gearing0.1 %1.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.42.5
Current ratio1.41.91.51.42.5
Cash and cash equivalents250.73732.31372.40940.941 132.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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