AGENDA 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 14100695
Frydenlundsvej 53, 2950 Vedbæk
ch@cosi.dk
tel: 28888101
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Company information

Official name
AGENDA 2000 A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.4718.55
Gross profit- 294.98-64.31- 110.55-80.91-79.75
EBIT- 676.76- 448.54- 225.51-82.53-79.75
Net earnings3 206.594 644.18-3 596.593 283.931 712.78
Shareholders equity total18 894.6023 390.0819 642.8922 771.8224 324.09
Balance sheet total (assets)20 116.9226 268.3422 409.8826 112.6127 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 %
ROA22.4 %26.1 %3.1 %14.4 %8.7 %
ROE18.5 %22.0 %-16.7 %15.5 %7.3 %
ROI22.8 %27.1 %3.1 %14.4 %8.7 %
Economic value added (EVA)- 515.66- 310.73- 101.9624.4464.94
Solvency
Equity ratio93.9 %89.0 %87.7 %87.2 %88.0 %
Gearing2.9 %7.5 %14.0 %14.5 %13.6 %
Relative net indebtedness %-56554.2 %-123487.7 %
Liquidity
Quick ratio16.59.07.97.78.2
Current ratio16.69.08.07.78.2
Cash and cash equivalents19 584.3425 780.2921 766.2925 363.0927 096.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3216.2 %-14913.6 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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