AGENDA 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGENDA 2000 A/S
AGENDA 2000 A/S (CVR number: 14100695) is a company from RUDERSDAL. The company recorded a gross profit of -79.8 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were 1712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGENDA 2000 A/S's liquidity measured by quick ratio was 8.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.47 | 18.55 | |||
Gross profit | - 294.98 | -64.31 | - 110.55 | -80.91 | -79.75 |
EBIT | - 676.76 | - 448.54 | - 225.51 | -82.53 | -79.75 |
Net earnings | 3 206.59 | 4 644.18 | -3 596.59 | 3 283.93 | 1 712.78 |
Shareholders equity total | 18 894.60 | 23 390.08 | 19 642.89 | 22 771.82 | 24 324.09 |
Balance sheet total (assets) | 20 116.92 | 26 268.34 | 22 409.88 | 26 112.61 | 27 652.26 |
Net debt | -19 038.45 | -24 028.35 | -19 016.52 | -22 052.63 | -23 786.26 |
Profitability | |||||
EBIT-% | -2084.4 % | -2418.5 % | |||
ROA | 22.4 % | 26.1 % | 3.1 % | 14.4 % | 8.7 % |
ROE | 18.5 % | 22.0 % | -16.7 % | 15.5 % | 7.3 % |
ROI | 22.8 % | 27.1 % | 3.1 % | 14.4 % | 8.7 % |
Economic value added (EVA) | - 515.66 | - 310.73 | - 101.96 | 24.44 | 64.94 |
Solvency | |||||
Equity ratio | 93.9 % | 89.0 % | 87.7 % | 87.2 % | 88.0 % |
Gearing | 2.9 % | 7.5 % | 14.0 % | 14.5 % | 13.6 % |
Relative net indebtedness % | -56554.2 % | -123487.7 % | |||
Liquidity | |||||
Quick ratio | 16.5 | 9.0 | 7.9 | 7.7 | 8.2 |
Current ratio | 16.6 | 9.0 | 8.0 | 7.7 | 8.2 |
Cash and cash equivalents | 19 584.34 | 25 780.29 | 21 766.29 | 25 363.09 | 27 096.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3216.2 % | -14913.6 % | |||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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