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AGA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -9.13 | -8.87 |
| EBIT | -6.25 | -9.13 | -8.87 |
| Net earnings | 211.31 | 338.44 | 679.52 |
| Shareholders equity total | 251.31 | 528.75 | 1 140.76 |
| Balance sheet total (assets) | 255.06 | 579.40 | 1 148.13 |
| Net debt | -2.50 | -70.15 | - 295.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 82.8 % | 81.1 % | 78.7 % |
| ROE | 84.1 % | 86.8 % | 81.4 % |
| ROI | 84.1 % | 82.1 % | 79.3 % |
| Economic value added (EVA) | -6.25 | -21.76 | -37.68 |
| Solvency | |||
| Equity ratio | 98.5 % | 91.3 % | 99.4 % |
| Gearing | 8.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.7 | 2.5 | 41.4 |
| Current ratio | 4.7 | 2.5 | 41.4 |
| Cash and cash equivalents | 2.50 | 114.68 | 295.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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