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AG Fix ApS — Credit Rating and Financial Key Figures

CVR number: 42073598
PH Park 60, 2970 Hørsholm
anette@agfix.dk
tel: 42416247
www.agfix.dk
Free credit report Annual report

Company information

Official name
AG Fix ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About AG Fix ApS

AG Fix ApS (CVR number: 42073598) is a company from HØRSHOLM. The company recorded a gross profit of 1890 kDKK in 2025. The operating profit was 378.5 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.5 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 profit1 621.541 805.171 780.271 768.261 889.99
EBIT595.28368.50300.08348.46378.45
Net earnings458.37277.36230.45265.98289.47
Shareholders equity total498.37661.33773.98917.961 072.43
Balance sheet total (assets)776.761 077.481 153.461 232.361 381.55
Net debt- 523.94- 753.33- 794.89- 795.29-1 007.52
Profitability
EBIT-%
ROA76.6 %39.7 %26.9 %29.3 %29.0 %
ROE92.0 %47.8 %32.1 %31.4 %29.1 %
ROI119.5 %63.6 %41.8 %41.3 %38.0 %
Economic value added (EVA)461.05257.47197.32228.10245.47
Solvency
Equity ratio64.2 %61.4 %67.1 %74.5 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.03.94.5
Current ratio2.82.63.03.94.5
Cash and cash equivalents523.94753.33794.89795.291 007.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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