Agentoft Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agentoft Komplementar ApS
Agentoft Komplementar ApS (CVR number: 42183105) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agentoft Komplementar ApS's liquidity measured by quick ratio was 9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 243.07 | 0.06 | |
EBIT | 243.07 | 0.06 | |
Net earnings | 189.29 | ||
Shareholders equity total | 229.29 | 40.00 | 40.00 |
Balance sheet total (assets) | 287.86 | 45.00 | 45.00 |
Net debt | -39.12 | -36.69 | -29.06 |
Profitability | |||
EBIT-% | |||
ROA | 84.4 % | 0.0 % | |
ROE | 82.6 % | ||
ROI | 106.0 % | 0.0 % | |
Economic value added (EVA) | 189.45 | -9.51 | -6.34 |
Solvency | |||
Equity ratio | 79.7 % | 88.9 % | 88.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 9.0 | 9.0 |
Current ratio | 4.9 | 9.0 | 9.0 |
Cash and cash equivalents | 39.12 | 36.69 | 29.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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