Agent-Green ApS — Credit Rating and Financial Key Figures

CVR number: 38733702
Finsensvej 125, 2000 Frederiksberg
thomas@agent-green.dk
tel: 60776841
www.agent-green.dk

Credit rating

Company information

Official name
Agent-Green ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Agent-Green ApS

Agent-Green ApS (CVR number: 38733702) is a company from FREDERIKSBERG. The company recorded a gross profit of 1681 kDKK in 2023. The operating profit was 866.8 kDKK, while net earnings were 726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agent-Green ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit189.99215.22451.52612.001 680.99
EBIT82.79-95.68193.57326.65866.80
Net earnings63.78-74.52145.87242.50726.46
Shareholders equity total147.6273.10218.97461.461 187.92
Balance sheet total (assets)261.90238.78570.67964.172 237.77
Net debt- 195.55- 139.56- 199.39- 558.32-1 474.44
Profitability
EBIT-%
ROA45.9 %-38.2 %47.8 %42.6 %54.1 %
ROE55.1 %-67.5 %99.9 %71.3 %88.1 %
ROI71.5 %-86.7 %132.6 %95.9 %105.0 %
Economic value added (EVA)64.28-71.25150.39246.58732.05
Solvency
Equity ratio56.4 %30.6 %38.4 %47.9 %53.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.61.92.4
Current ratio2.31.41.61.92.4
Cash and cash equivalents195.55139.56199.39558.841 474.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.