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AGI Retail ApS — Credit Rating and Financial Key Figures

CVR number: 44712717
Buddingevej 195, 2860 Søborg
Free credit report Annual report

Company information

Official name
AGI Retail ApS
Personnel
23 persons
Established
2024
Company form
Private limited company
Industry

About AGI Retail ApS

AGI Retail ApS (CVR number: 44712717) is a company from GLADSAXE. The company recorded a gross profit of 4388 kDKK in 2025. The operating profit was 412.2 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGI Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 296.704 388.04
EBIT97.96412.24
Net earnings61.74288.56
Shareholders equity total111.74400.29
Balance sheet total (assets)2 075.832 624.12
Net debt- 269.20- 555.95
Profitability
EBIT-%
ROA4.7 %17.5 %
ROE55.3 %112.7 %
ROI30.4 %84.9 %
Economic value added (EVA)75.71305.12
Solvency
Equity ratio5.4 %15.3 %
Gearing185.8 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.11.2
Cash and cash equivalents476.77796.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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