A.G Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.G Enterprise ApS
A.G Enterprise ApS (CVR number: 41460369) is a company from HERLEV. The company recorded a gross profit of 2 kDKK in 2020. The operating profit was 2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. A.G Enterprise ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2.02 |
EBIT | 2.02 |
Net earnings | 1.57 |
Shareholders equity total | 41.58 |
Balance sheet total (assets) | 66.92 |
Net debt | -66.92 |
Profitability | |
EBIT-% | |
ROA | 3.0 % |
ROE | 3.8 % |
ROI | 4.9 % |
Economic value added (EVA) | 2.02 |
Solvency | |
Equity ratio | 62.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 66.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.