AGB Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43477684
Prinsessevej 5, 2800 Kongens Lyngby
xasbjorn@gmail.com
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Company information

Official name
AGB Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About AGB Consulting ApS

AGB Consulting ApS (CVR number: 43477684) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGB Consulting ApS's liquidity measured by quick ratio was 207.7 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
Volume
Net sales
Gross profit80.75-38.51
EBIT55.27-38.51
Net earnings41.99-40.41
Shareholders equity total81.99255.42
Balance sheet total (assets)95.92256.66
Net debt-62.87- 217.48
Profitability
EBIT-%
ROA57.6 %-21.8 %
ROE51.2 %-24.0 %
ROI67.4 %-22.8 %
Economic value added (EVA)42.80-42.63
Solvency
Equity ratio85.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9207.7
Current ratio6.9207.7
Cash and cash equivalents62.87217.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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