AG Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44926423
Hellerupvej 36, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
AG Holding 2024 ApS
Established
2024
Company form
Private limited company
Industry

About AG Holding 2024 ApS

AG Holding 2024 ApS (CVR number: 44926423) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.4 %, which can be considered excellent and Return on Equity (ROE) was 162.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG Holding 2024 ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit-6.25-5.00
EBIT-6.25-5.00
Net earnings-4.881 161.72
Shareholders equity total195.131 234.84
Balance sheet total (assets)201.381 274.75
Net debt-27.99
Profitability
EBIT-%
ROA-3.1 %157.4 %
ROE-2.5 %162.5 %
ROI-3.2 %162.4 %
Economic value added (EVA)-4.88-13.84
Solvency
Equity ratio96.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.5
Current ratio0.21.5
Cash and cash equivalents27.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:157.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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