AGITO MEDICAL A/S — Credit Rating and Financial Key Figures

CVR number: 27770851
Bejlerholm 3 B, 9400 Nørresundby
Accountingdk@agitomedical.com
tel: 96350170

Credit rating

Company information

Official name
AGITO MEDICAL A/S
Personnel
43 persons
Established
2004
Company form
Limited company
Industry

About AGITO MEDICAL A/S

AGITO MEDICAL A/S (CVR number: 27770851) is a company from AALBORG. The company recorded a gross profit of 7195 kEUR in 2024. The operating profit was -3090 kEUR, while net earnings were -3406 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. AGITO MEDICAL A/S's liquidity measured by quick ratio was 0.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 985.0012 007.0015 423.0013 179.007 195.00
EBIT10 985.0012 007.0015 423.005 086.00-3 090.00
Net earnings4 162.004 240.004 754.002 532.00-3 406.00
Shareholders equity total14 763.0019 003.0023 757.0026 289.0022 883.00
Balance sheet total (assets)45 542.0062 302.0060 239.0063 985.0067 485.00
Net debt26 775.0030 348.00
Profitability
EBIT-%
ROA27.4 %22.3 %25.2 %8.2 %-4.4 %
ROE32.8 %25.1 %22.2 %10.1 %-13.9 %
ROI30.9 %22.3 %25.2 %8.7 %-5.1 %
Economic value added (EVA)9 701.4311 265.1614 468.102 287.63-5 044.00
Solvency
Equity ratio100.0 %100.0 %100.0 %41.8 %34.2 %
Gearing101.8 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.60.4
Cash and cash equivalents2 236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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