AGBA ApS — Credit Rating and Financial Key Figures

CVR number: 10460808
Algade 28, 9690 Fjerritslev

Company information

Official name
AGBA ApS
Established
1986
Company form
Private limited company
Industry

About AGBA ApS

AGBA ApS (CVR number: 10460808) is a company from JAMMERBUGT. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGBA ApS's liquidity measured by quick ratio was 20.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.13-4.44-4.44-5.25-4.94
EBIT-8.13-4.44-4.44-5.25-4.94
Net earnings12.966.5712.987.033.20
Shareholders equity total645.27651.84444.83338.86227.66
Balance sheet total (assets)660.64668.22458.09350.67239.47
Net debt-22.22-16.64-4.74-4.67-5.85
Profitability
EBIT-%
ROA2.6 %1.3 %3.1 %2.4 %2.0 %
ROE2.0 %1.0 %2.4 %1.8 %1.1 %
ROI2.7 %1.3 %3.2 %2.5 %2.1 %
Economic value added (EVA)-36.45-34.76-35.37-26.17-21.73
Solvency
Equity ratio97.7 %97.5 %97.1 %96.6 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.040.834.529.720.3
Current ratio43.040.834.529.720.3
Cash and cash equivalents22.2216.644.744.675.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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