Agil Agenda ApS — Credit Rating and Financial Key Figures

CVR number: 31882281
Vasevej 3 C, 2840 Holte

Credit rating

Company information

Official name
Agil Agenda ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About Agil Agenda ApS

Agil Agenda ApS (CVR number: 31882281) is a company from RUDERSDAL. The company recorded a gross profit of 528.3 kDKK in 2024. The operating profit was -284.9 kDKK, while net earnings were 275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agil Agenda ApS's liquidity measured by quick ratio was 40.6 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 sales
Gross profit104.951 129.931 394.98714.38528.29
EBIT- 808.11389.09567.63- 222.57- 284.87
Net earnings314.061 189.74- 327.11576.50275.78
Shareholders equity total3 384.324 461.074 019.554 478.254 632.03
Balance sheet total (assets)3 633.025 057.304 347.934 754.274 764.42
Net debt-3 292.67-5 001.47-3 909.86-4 671.83-4 500.71
Profitability
EBIT-%
ROA12.7 %36.9 %13.5 %16.3 %7.2 %
ROE9.7 %30.3 %-7.7 %13.6 %6.1 %
ROI13.4 %40.3 %14.8 %17.2 %7.4 %
Economic value added (EVA)- 605.31288.24442.44- 177.88- 218.70
Solvency
Equity ratio93.2 %88.2 %92.4 %94.2 %97.2 %
Gearing1.9 %0.5 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.79.014.018.640.6
Current ratio14.79.014.018.640.6
Cash and cash equivalents3 355.505 001.473 929.084 700.214 516.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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