Agilease & Rent ApS

CVR number: 33885377
Lundborgvej 10, 8800 Viborg
info@agilease.dk
tel: 86999999

Credit rating

Company information

Official name
Agilease & Rent ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Agilease & Rent ApS

Agilease & Rent ApS (CVR number: 33885377) is a company from VIBORG. The company recorded a gross profit of 73.5 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agilease & Rent ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 224.19201.40457.56267.6373.53
EBIT- 224.19201.40457.56267.6373.53
Net earnings- 179.04151.33346.22204.1149.29
Shareholders equity total- 568.57- 417.25-71.03133.08182.37
Balance sheet total (assets)1 209.491 103.01698.001 451.521 035.27
Net debt1 122.49680.44-69.20- 318.18- 261.53
Profitability
EBIT-%
ROA-10.9 %12.6 %40.0 %24.9 %6.2 %
ROE-11.8 %13.1 %38.4 %49.1 %31.2 %
ROI-14.7 %16.4 %68.8 %59.5 %9.6 %
Economic value added (EVA)- 135.66195.18404.98221.31101.08
Solvency
Equity ratio-32.0 %-27.4 %-9.2 %9.2 %17.6 %
Gearing-232.0 %-292.4 %-157.9 %514.7 %322.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.11.2
Current ratio0.70.70.91.11.2
Cash and cash equivalents196.68539.48181.331 003.21848.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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