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AGISEA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AGISEA ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About AGISEA ApS

AGISEA ApS (CVR number: 34203954) is a company from KØBENHAVN. The company recorded a gross profit of 3314.3 kDKK in 2025. The operating profit was 516.6 kDKK, while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGISEA ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 583.562 772.692 888.342 898.023 314.30
EBIT693.53938.061 107.741 073.14516.64
Net earnings540.77733.57912.98853.15409.56
Shareholders equity total1 163.451 367.021 625.381 578.531 067.20
Balance sheet total (assets)1 448.151 592.541 851.271 771.681 415.50
Net debt-1 075.74-1 145.52-1 542.48-1 436.96-1 098.52
Profitability
EBIT-%
ROA66.4 %62.0 %64.6 %59.5 %32.7 %
ROE60.6 %58.0 %61.0 %53.3 %31.0 %
ROI78.1 %74.5 %74.3 %67.2 %39.4 %
Economic value added (EVA)510.90676.33833.96755.53321.88
Solvency
Equity ratio80.3 %85.8 %87.8 %89.1 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.66.47.58.43.6
Current ratio4.66.47.58.43.6
Cash and cash equivalents1 075.741 145.521 542.481 436.961 098.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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