AG KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35405658
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141

Credit rating

Company information

Official name
AG KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AG KOMPLEMENTAR ApS

AG KOMPLEMENTAR ApS (CVR number: 35405658) is a company from AARHUS. The company recorded a gross profit of 24.5 kDKK in 2016. The operating profit was 24.5 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG KOMPLEMENTAR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit24.55
EBIT24.55
Net earnings18.73
Shareholders equity total119.80
Balance sheet total (assets)131.45
Net debt-7.73
Profitability
EBIT-%
ROA18.7 %
ROE15.6 %
ROI19.1 %
Economic value added (EVA)19.17
Solvency
Equity ratio91.1 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents16.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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