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Ågang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42259977
Kirkevejen 21, Lading 8471 Sabro
vognmandms@hotmail.com
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Company information

Official name
Ågang Holding ApS
Personnel
1 person
Established
2021
Domicile
Lading
Company form
Private limited company
Industry

About Ågang Holding ApS

Ågang Holding ApS (CVR number: 42259977) is a company from FAVRSKOV. The company recorded a gross profit of 1201.9 kDKK in 2025. The operating profit was 629.6 kDKK, while net earnings were 2421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Ågang Holding ApS's liquidity measured by quick ratio was 13.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit648.171 323.601 626.932 488.971 201.91
EBIT- 265.77552.91833.59110.27629.62
Net earnings1 039.201 601.881 352.38217.832 421.76
Shareholders equity total6 578.038 065.519 300.099 395.9211 682.68
Balance sheet total (assets)8 176.549 997.4512 309.4216 133.2315 405.43
Net debt- 644.39- 920.32- 798.84- 748.32-3 383.36
Profitability
EBIT-%
ROA13.8 %21.3 %14.1 %2.4 %17.6 %
ROE15.8 %21.9 %15.6 %2.3 %23.0 %
ROI16.3 %24.9 %16.3 %2.8 %19.3 %
Economic value added (EVA)- 348.3845.29214.80- 455.59- 168.63
Solvency
Equity ratio80.5 %80.7 %75.6 %58.2 %75.8 %
Gearing1.8 %1.0 %6.9 %45.1 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.82.013.5
Current ratio0.61.40.82.013.5
Cash and cash equivalents762.111 002.431 442.954 983.416 623.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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