AGC Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGC Ejendomsinvest ApS
AGC Ejendomsinvest ApS (CVR number: 38545485) is a company from AALBORG. The company recorded a gross profit of -157.2 kDKK in 2023. The operating profit was -325.7 kDKK, while net earnings were -328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. AGC Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 187.41 | 114.23 | - 252.38 | - 190.47 | - 157.21 |
EBIT | - 437.17 | - 102.29 | - 468.86 | - 404.87 | - 325.74 |
Net earnings | - 404.98 | -90.33 | - 393.19 | - 359.69 | - 328.76 |
Shareholders equity total | 2 052.48 | 1 962.14 | 1 568.95 | 2 009.26 | 1 680.50 |
Balance sheet total (assets) | 4 433.05 | 4 693.78 | 4 523.76 | 4 308.38 | 4 387.83 |
Net debt | 2 196.68 | 1 957.30 | 2 551.21 | 1 904.95 | 2 358.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | -2.2 % | -10.2 % | -9.2 % | -7.5 % |
ROE | -32.3 % | -4.5 % | -22.3 % | -20.1 % | -17.8 % |
ROI | -11.0 % | -2.3 % | -10.9 % | -9.8 % | -8.0 % |
Economic value added (EVA) | - 460.66 | - 269.03 | - 539.89 | - 491.17 | - 448.26 |
Solvency | |||||
Equity ratio | 46.3 % | 41.8 % | 34.7 % | 46.6 % | 38.3 % |
Gearing | 111.8 % | 124.5 % | 166.7 % | 101.2 % | 145.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.3 | 0.9 | 0.6 |
Current ratio | 1.1 | 0.8 | 0.3 | 0.9 | 0.6 |
Cash and cash equivalents | 99.00 | 486.30 | 64.27 | 129.27 | 83.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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