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 1782 kDKK in 2024. The operating profit was 776.3 kDKK, while net earnings were 604 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit215.22451.52612.001 680.991 781.99
EBIT-95.68193.57326.65866.80776.35
Net earnings-74.52145.87242.50726.46604.04
Shareholders equity total73.10218.97461.461 187.921 791.96
Balance sheet total (assets)238.78570.67964.172 237.773 604.07
Net debt- 139.56- 199.39- 558.32-1 474.44-2 358.54
Profitability
EBIT-%
ROA-38.2 %47.8 %42.6 %54.1 %26.6 %
ROE-67.5 %99.9 %71.3 %88.1 %40.5 %
ROI-86.7 %132.6 %95.9 %105.0 %51.4 %
Economic value added (EVA)-71.25150.39246.58732.05618.92
Solvency
Equity ratio30.6 %38.4 %47.9 %53.1 %49.7 %
Gearing0.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.92.32.0
Current ratio1.41.61.92.32.1
Cash and cash equivalents139.56199.39558.841 474.442 397.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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