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 44.3 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 26.3 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.