Agile Automotive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agile Automotive ApS
Agile Automotive ApS (CVR number: 37527076) is a company from KOLDING. The company recorded a gross profit of -1045.3 kDKK in 2024. The operating profit was -1459.2 kDKK, while net earnings were -1399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agile Automotive ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.09 | - 310.86 | - 634.15 | 1 103.28 | -1 045.29 |
EBIT | - 220.76 | -1 458.78 | -1 488.31 | 372.97 | -1 459.22 |
Net earnings | - 209.00 | -1 263.54 | -1 265.78 | 104.72 | -1 399.82 |
Shareholders equity total | - 356.85 | -3 000.00 | -4 265.78 | -4 161.06 | -3 558.55 |
Balance sheet total (assets) | 3 119.92 | 3 672.30 | 2 476.86 | 2 375.80 | 3 055.48 |
Net debt | 2 666.12 | 3 090.62 | 3 024.46 | 3 771.47 | 3 499.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | -28.5 % | -21.8 % | 6.4 % | -21.3 % |
ROE | -8.2 % | -37.2 % | -41.2 % | 4.3 % | -51.5 % |
ROI | -9.3 % | -37.7 % | -37.4 % | 12.1 % | -36.3 % |
Economic value added (EVA) | - 106.64 | -1 050.28 | -1 011.48 | 509.35 | - 930.99 |
Solvency | |||||
Equity ratio | -10.3 % | -40.5 % | -63.3 % | -63.7 % | -53.8 % |
Gearing | -751.5 % | -103.7 % | -75.2 % | -90.6 % | -110.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.9 | 1.6 |
Current ratio | 1.4 | 1.8 | 1.0 | 1.4 | 2.1 |
Cash and cash equivalents | 15.81 | 21.22 | 181.28 | 0.06 | 425.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | B | C |
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