Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AGB Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43131273
Kassandravej 1, 9210 Aalborg SØ
Free credit report Annual report

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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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
2024
Volume
Net sales
Gross profit148.61-25.92-8.42
EBIT8.29-25.92-8.42
Net earnings6.16-25.92-8.42
Shareholders equity total46.1616.548.12
Balance sheet total (assets)48.4822.4012.66
Net debt-48.48-22.40-12.36
Profitability
EBIT-%
ROA17.1 %-73.1 %-48.0 %
ROE13.3 %-82.7 %-68.3 %
ROI18.0 %-82.7 %-68.3 %
Economic value added (EVA)6.47-28.24-9.25
Solvency
Equity ratio95.2 %73.8 %64.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.93.82.8
Current ratio20.93.82.8
Cash and cash equivalents48.4822.4012.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.