Agersnap Technologies ApS

CVR number: 38528041
Damgårdsvej 2, Niverød 2990 Nivå
tel: 41879403

Credit rating

Company information

Official name
Agersnap Technologies ApS
Established
2017
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Agersnap Technologies ApS (CVR number: 38528041) is a company from FREDENSBORG. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agersnap Technologies ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.8543.43-3.37-0.74-2.69
EBIT-3.8543.43-3.37-0.74-2.69
Net earnings-3.0036.59-4.09-1.23-2.48
Shareholders equity total99.27135.86131.77130.54128.06
Balance sheet total (assets)123.72280.61260.81299.46462.34
Net debt- 104.36116.6088.09168.62330.02
Profitability
EBIT-%
ROA-3.1 %21.5 %-1.2 %-0.3 %-0.6 %
ROE-3.0 %31.1 %-3.1 %-0.9 %-1.9 %
ROI-3.5 %23.5 %-1.3 %-0.3 %-0.6 %
Economic value added (EVA)-3.8537.371.275.541.80
Solvency
Equity ratio80.2 %48.4 %50.5 %43.6 %27.7 %
Gearing9.8 %91.8 %94.6 %129.2 %261.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.10.40.30.50.2
Current ratio5.10.40.30.50.2
Cash and cash equivalents114.078.1136.620.094.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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