Agreement Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agreement Solutions ApS
Agreement Solutions ApS (CVR number: 40445110) is a company from FREDERIKSBERG. The company recorded a gross profit of -225.7 kDKK in 2023. The operating profit was -225.7 kDKK, while net earnings were -184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.6 %, which can be considered poor and Return on Equity (ROE) was -126.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Agreement Solutions ApS's liquidity measured by quick ratio was 1.3 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 | -23.57 | -30.61 | 22.38 | 289.49 | - 225.74 |
EBIT | -23.57 | -30.61 | 22.38 | 289.49 | - 225.74 |
Net earnings | -23.76 | -31.41 | 17.45 | 225.57 | - 184.55 |
Shareholders equity total | 26.24 | -5.18 | 12.27 | 237.85 | 53.29 |
Balance sheet total (assets) | 26.24 | 25.48 | 342.52 | 348.63 | 178.64 |
Net debt | -55.37 | -58.67 | 98.46 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -89.9 % | -107.6 % | 12.0 % | 83.8 % | -85.6 % |
ROE | -90.6 % | -121.5 % | 92.4 % | 180.4 % | -126.8 % |
ROI | -89.9 % | -233.3 % | 364.7 % | 231.5 % | -113.1 % |
Economic value added (EVA) | -23.57 | -31.93 | 17.73 | 227.98 | - 193.56 |
Solvency | |||||
Equity ratio | 100.0 % | -16.9 % | 3.6 % | 68.2 % | 29.8 % |
Gearing | 202.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 3.0 | 1.3 | |
Current ratio | 0.2 | 1.0 | 3.0 | 1.3 | |
Cash and cash equivalents | 55.37 | 58.67 | 9.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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