AGILE BRAINS ApS — Credit Rating and Financial Key Figures

CVR number: 35889531
Vorrevej 9, Løgten 8541 Skødstrup
troels.richter@agilebrains.dk
http://agilebrains.dk

Company information

Official name
AGILE BRAINS ApS
Established
2014
Domicile
Løgten
Company form
Private limited company
Industry

About AGILE BRAINS ApS

AGILE BRAINS ApS (CVR number: 35889531) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGILE BRAINS ApS's liquidity measured by quick ratio was 38.5 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 profit-7.13-0.71-5.60-3.87-4.49
EBIT-7.13-0.71-5.60-3.87-4.49
Net earnings-6.4998.24140.88328.40199.49
Shareholders equity total233.81332.05472.94801.331 000.82
Balance sheet total (assets)285.63382.63509.53808.951 026.14
Net debt- 178.54- 272.90- 389.94- 727.80- 951.32
Profitability
EBIT-%
ROA-2.4 %29.8 %32.5 %50.0 %23.3 %
ROE-2.7 %34.7 %35.0 %51.5 %22.1 %
ROI-3.0 %35.2 %36.1 %51.7 %23.6 %
Economic value added (EVA)-5.23-0.48-4.26-4.71-4.69
Solvency
Equity ratio81.9 %86.8 %92.8 %99.1 %97.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.412.399.738.5
Current ratio4.46.412.399.738.5
Cash and cash equivalents178.54272.90389.94727.80962.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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