AG CONSULT IVS

CVR number: 35846999
Stovbyvej 20, 4873 Væggerløse

Credit rating

Company information

Official name
AG CONSULT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AG CONSULT IVS

AG CONSULT IVS (CVR number: 35846999) is a company from GULDBORGSUND. The company recorded a gross profit of 56.7 kDKK in 2017. The operating profit was -35.7 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -143 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AG CONSULT IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit116.8556.72
EBIT42.23-35.68
Net earnings41.92-35.19
Shareholders equity total42.207.01
Balance sheet total (assets)56.7035.85
Net debt-48.70-12.73
Profitability
EBIT-%
ROA74.5 %-76.0 %
ROE99.3 %-143.0 %
ROI100.1 %-143.0 %
Economic value added (EVA)42.23-34.14
Solvency
Equity ratio74.4 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.2
Current ratio3.91.2
Cash and cash equivalents48.7012.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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