AGB Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43131273
Kassandravej 1, 9210 Aalborg SØ
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Company information

Official name
AGB Consult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About AGB Consult ApS

AGB Consult ApS (CVR number: 43131273) is a company from AALBORG. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGB Consult ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit148.61-25.92
EBIT8.29-25.92
Net earnings6.16-25.92
Shareholders equity total46.1616.54
Balance sheet total (assets)48.4822.40
Net debt-48.48-22.40
Profitability
EBIT-%
ROA17.1 %-73.1 %
ROE13.3 %-82.7 %
ROI18.0 %-82.7 %
Economic value added (EVA)6.47-25.80
Solvency
Equity ratio95.2 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.93.8
Current ratio20.93.8
Cash and cash equivalents48.4822.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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