AGISEA ApS — Credit Rating and Financial Key Figures

CVR number: 34203954
Kinavej 8, 2300 København S
jba.kata@gmail.com

Credit rating

Company information

Official name
AGISEA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon622000

About AGISEA ApS

AGISEA ApS (CVR number: 34203954) is a company from KØBENHAVN. The company recorded a gross profit of 2888.3 kDKK in 2023. The operating profit was 1107.7 kDKK, while net earnings were 913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGISEA ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 842.841 101.142 583.562 772.692 888.34
EBIT517.49-41.08693.53938.061 107.74
Net earnings405.846.52540.77733.57912.98
Shareholders equity total1 016.17622.691 163.451 367.021 625.38
Balance sheet total (assets)1 342.38653.661 448.151 592.541 851.27
Net debt- 777.51- 481.42-1 075.74-1 145.52-1 542.48
Profitability
EBIT-%
ROA41.3 %-3.7 %66.4 %62.0 %64.6 %
ROE44.4 %0.8 %60.6 %58.0 %61.0 %
ROI57.1 %-4.5 %78.1 %74.5 %74.3 %
Economic value added (EVA)388.98-41.16535.09730.39891.52
Solvency
Equity ratio75.7 %95.3 %80.3 %85.8 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.616.44.66.47.5
Current ratio3.616.44.66.47.5
Cash and cash equivalents777.51481.421 075.741 145.521 542.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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