Ågade 20 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ågade 20 ApS
Ågade 20 ApS (CVR number: 38800167) is a company from FAVRSKOV. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ågade 20 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -95.09 | - 101.34 | - 103.88 | 0.91 | -12.54 |
EBIT | -95.09 | - 101.34 | - 103.88 | - 304.37 | -12.54 |
Net earnings | - 118.97 | - 262.55 | - 128.23 | - 555.62 | -9.65 |
Shareholders equity total | - 340.36 | - 602.90 | - 731.14 | -1 286.76 | 3.59 |
Balance sheet total (assets) | 5 506.47 | 5 715.24 | 5 763.67 | 4 908.75 | 6.50 |
Net debt | 5 828.10 | 6 307.43 | 6 096.81 | 5 601.73 | -0.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.7 % | -1.6 % | -4.2 % | -0.4 % |
ROE | -2.2 % | -4.7 % | -2.2 % | -10.4 % | -0.4 % |
ROI | -1.7 % | -1.7 % | -1.7 % | -4.4 % | -0.4 % |
Economic value added (EVA) | -62.95 | -61.26 | -50.46 | - 395.75 | 83.71 |
Solvency | |||||
Equity ratio | -5.8 % | -9.5 % | -11.3 % | -20.8 % | 55.2 % |
Gearing | -1716.4 % | -1047.1 % | -836.3 % | -479.9 % | 81.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 2.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 2.2 |
Cash and cash equivalents | 13.72 | 5.72 | 18.00 | 573.78 | 3.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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