ag analytics a/s — Credit Rating and Financial Key Figures

ag analytics a/s (CVR number: 10957346) is a company from KØBENHAVN. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was -595.7 kDKK, while net earnings were -599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. ag analytics a/s's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.