AG DENMARK APS — Credit Rating and Financial Key Figures

AG DENMARK APS (CVR number: 44742233) is a company from KØBENHAVN. The company recorded a gross profit of -144.7 kDKK in 2024. The operating profit was -144.7 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AG DENMARK APS's liquidity measured by quick ratio was 72.2 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.