AG Holding ApS af 2016 — Credit Rating and Financial Key Figures

AG Holding ApS af 2016 (CVR number: 37623733) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 112.8 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Holding ApS af 2016's liquidity measured by quick ratio was 19 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.