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AGA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44010089
Sommervej 11 B, Stenstrup 3100 Hornbæk
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Company information

Official name
AGA-Holding ApS
Established
2023
Domicile
Stenstrup
Company form
Private limited company
Industry

About AGA-Holding ApS

AGA-Holding ApS (CVR number: 44010089) is a company from HELSINGØR. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 679.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGA-Holding ApS's liquidity measured by quick ratio was 41.4 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
2023
2024
2025
Volume
Net sales
Gross profit-6.25-9.13-8.87
EBIT-6.25-9.13-8.87
Net earnings211.31338.44679.52
Shareholders equity total251.31528.751 140.76
Balance sheet total (assets)255.06579.401 148.13
Net debt-2.50-70.15- 295.06
Profitability
EBIT-%
ROA82.8 %81.1 %78.7 %
ROE84.1 %86.8 %81.4 %
ROI84.1 %82.1 %79.3 %
Economic value added (EVA)-6.25-21.76-37.68
Solvency
Equity ratio98.5 %91.3 %99.4 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.541.4
Current ratio4.72.541.4
Cash and cash equivalents2.50114.68295.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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