AGB Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 148.61 | -25.92 |
EBIT | 8.29 | -25.92 |
Net earnings | 6.16 | -25.92 |
Shareholders equity total | 46.16 | 16.54 |
Balance sheet total (assets) | 48.48 | 22.40 |
Net debt | -48.48 | -22.40 |
Profitability | ||
EBIT-% | ||
ROA | 17.1 % | -73.1 % |
ROE | 13.3 % | -82.7 % |
ROI | 18.0 % | -82.7 % |
Economic value added (EVA) | 6.47 | -25.80 |
Solvency | ||
Equity ratio | 95.2 % | 73.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.9 | 3.8 |
Current ratio | 20.9 | 3.8 |
Cash and cash equivalents | 48.48 | 22.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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