b2b.agency ApS — Credit Rating and Financial Key Figures

CVR number: 31610443
Kristen Bernikows Gade 4, 1105 København K
rolf@b2b.agency
tel: 22492089
https://b2b.agency

Company information

Official name
b2b.agency ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About b2b.agency ApS

b2b.agency ApS (CVR number: 31610443) is a company from KØBENHAVN. The company recorded a gross profit of 1662.1 kDKK in 2024. The operating profit was -446 kDKK, while net earnings were -447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -223.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. b2b.agency ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 734.752 328.55967.801 079.311 662.06
EBIT727.05825.36-1 235.18- 153.73- 445.97
Net earnings642.74654.07-1 240.47- 167.50- 447.79
Shareholders equity total65.95605.62- 245.70- 413.20- 860.99
Balance sheet total (assets)1 536.311 591.28509.04250.97149.57
Net debt- 308.35-1 177.42-67.57-43.7621.80
Profitability
EBIT-%
ROA64.2 %55.7 %-105.3 %-21.7 %-53.3 %
ROE590.5 %194.8 %-222.6 %-44.1 %-223.6 %
ROI1143.8 %242.2 %-405.9 %-10160.6 %-4091.7 %
Economic value added (EVA)680.80622.72-1 265.61- 141.54- 425.21
Solvency
Equity ratio4.3 %38.1 %-32.6 %-62.2 %-85.2 %
Gearing71.6 %-1.2 %-2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.70.40.1
Current ratio1.01.60.70.40.1
Cash and cash equivalents355.561 177.4270.6043.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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