AG Fix ApS

CVR number: 42073598
Havneholmen 68, 1561 København V
anette@agfix.dk
tel: 42416247

Credit rating

Company information

Official name
AG Fix ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AG Fix ApS

AG Fix ApS (CVR number: 42073598) is a company from KØBENHAVN. The company recorded a gross profit of 1870.6 kDKK in 2023. The operating profit was 300.1 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 Fix ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 621.541 805.171 870.59
EBIT595.28368.50300.08
Net earnings458.37277.36230.45
Shareholders equity total498.37661.33773.98
Balance sheet total (assets)776.761 077.481 153.46
Net debt- 523.94- 753.33- 794.89
Profitability
EBIT-%
ROA76.6 %39.7 %26.9 %
ROE92.0 %47.8 %32.1 %
ROI119.5 %63.6 %41.8 %
Economic value added (EVA)461.05283.80235.17
Solvency
Equity ratio64.2 %61.4 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.0
Current ratio2.82.63.0
Cash and cash equivalents523.94753.33794.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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