Agio Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agio Regnskab ApS
Agio Regnskab ApS (CVR number: 37606340) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Agio Regnskab ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 5.26 | 8.12 | 7.09 | 137.23 | 83.68 |
Net earnings | 0.50 | 1.25 | 1.75 | 102.58 | 60.07 |
Shareholders equity total | 54.64 | 55.89 | 57.64 | 101.19 | 100.26 |
Balance sheet total (assets) | 227.66 | 369.04 | 233.39 | 331.23 | 341.61 |
Net debt | - 139.38 | - 220.38 | - 138.61 | - 245.57 | - 261.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.7 % | 2.4 % | 48.6 % | 24.9 % |
ROE | 0.9 % | 2.3 % | 3.1 % | 129.2 % | 59.6 % |
ROI | 9.7 % | 14.7 % | 12.5 % | 172.8 % | 83.1 % |
Economic value added (EVA) | 2.54 | 3.02 | 2.22 | 100.51 | 55.81 |
Solvency | |||||
Equity ratio | 24.0 % | 15.1 % | 24.7 % | 30.5 % | 29.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 139.38 | 220.38 | 138.61 | 245.57 | 261.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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