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Agil Agenda ApS — Credit Rating and Financial Key Figures

CVR number: 31882281
Vasevej 3 C, 2840 Holte
Free credit report Annual report

Company information

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

About Agil Agenda ApS

Agil Agenda ApS (CVR number: 31882281) is a company from RUDERSDAL. The company recorded a gross profit of 1241.5 kDKK in 2025. The operating profit was 253.3 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 28.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 129.931 394.98714.38528.291 241.54
EBIT389.09567.63- 222.57- 284.87253.32
Net earnings1 189.74- 327.11576.50275.78272.42
Shareholders equity total4 461.074 019.554 478.254 632.034 769.45
Balance sheet total (assets)5 057.304 347.934 754.274 764.424 951.96
Net debt-5 001.47-3 909.86-4 671.83-4 500.71-4 563.22
Profitability
EBIT-%
ROA36.9 %13.5 %16.3 %7.2 %7.0 %
ROE30.3 %-7.7 %13.6 %6.1 %5.8 %
ROI40.3 %14.8 %17.2 %7.4 %7.2 %
Economic value added (EVA)115.88189.31- 377.58- 457.32-30.97
Solvency
Equity ratio88.2 %92.4 %94.2 %97.2 %96.3 %
Gearing0.5 %0.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.014.018.640.628.9
Current ratio9.014.018.640.628.9
Cash and cash equivalents5 001.473 929.084 700.214 516.054 578.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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