AGA Service ApS

CVR number: 37262633
Torslundevej 6, Torslunde 2635 Ishøj
agabiler@outlook.dk
tel: 22898322

Credit rating

Company information

Official name
AGA Service ApS
Established
2015
Domicile
Torslunde
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AGA Service ApS

AGA Service ApS (CVR number: 37262633) is a company from ISHØJ. The company recorded a gross profit of 125.1 kDKK in 2016. The operating profit was 120.8 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, 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. AGA Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit125.13
EBIT120.80
Net earnings88.22
Shareholders equity total138.22
Balance sheet total (assets)812.99
Net debt502.70
Profitability
EBIT-%
ROA14.9 %
ROE63.8 %
ROI15.4 %
Economic value added (EVA)92.30
Solvency
Equity ratio17.0 %
Gearing468.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents144.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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