Agile Automotive ApS — Credit Rating and Financial Key Figures

CVR number: 37527076
Kærmindevej 2 B, 6580 Vamdrup
tmh@agileautomotive.com
tel: 23966090
www.agileautomotive.com
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Company information

Official name
Agile Automotive ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.09- 310.86- 634.151 103.28-1 045.29
EBIT- 220.76-1 458.78-1 488.31372.97-1 459.22
Net earnings- 209.00-1 263.54-1 265.78104.72-1 399.82
Shareholders equity total- 356.85-3 000.00-4 265.78-4 161.06-3 558.55
Balance sheet total (assets)3 119.923 672.302 476.862 375.803 055.48
Net debt2 666.123 090.623 024.463 771.473 499.56
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)- 106.64-1 050.28-1 011.48509.35- 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 ratio1.00.90.70.91.6
Current ratio1.41.81.01.42.1
Cash and cash equivalents15.8121.22181.280.06425.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBC

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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