AGF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31632269
Lindevangsvej 18, Trørød 2950 Vedbæk

Company information

Official name
AGF INVEST ApS
Established
2008
Domicile
Trørød
Company form
Private limited company
Industry

About AGF INVEST ApS

AGF INVEST ApS (CVR number: 31632269) is a company from RUDERSDAL. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGF INVEST ApS's liquidity measured by quick ratio was 116.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.33-35.83-41.18-38.32-27.30
EBIT-42.33-35.83-41.18-38.32-27.30
Net earnings610.48470.96909.92- 494.88962.96
Shareholders equity total7 991.748 462.699 372.618 477.739 040.69
Balance sheet total (assets)8 211.248 631.079 623.488 494.739 057.69
Net debt- 638.59-1 689.38-1 408.41-28.98- 255.07
Profitability
EBIT-%
ROA11.7 %8.6 %13.1 %5.0 %17.6 %
ROE7.9 %5.7 %10.2 %-5.5 %11.0 %
ROI12.1 %8.8 %13.4 %5.1 %17.7 %
Economic value added (EVA)- 393.74- 397.38- 372.44- 427.28- 445.83
Solvency
Equity ratio97.3 %98.0 %97.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.010.15.6124.3116.8
Current ratio3.010.15.6124.3116.8
Cash and cash equivalents638.591 689.381 408.4128.98255.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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