Agreement Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40445110
Carl Plougs Vej 10, 1913 Frederiksberg C
www.tangovote.com

Credit rating

Company information

Official name
Agreement Solutions ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.57-30.6122.38289.49- 225.74
EBIT-23.57-30.6122.38289.49- 225.74
Net earnings-23.76-31.4117.45225.57- 184.55
Shareholders equity total26.24-5.1812.27237.8553.29
Balance sheet total (assets)26.2425.48342.52348.63178.64
Net debt-55.37-58.6798.46
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)-23.57-31.9317.73227.98- 193.56
Solvency
Equity ratio100.0 %-16.9 %3.6 %68.2 %29.8 %
Gearing202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.03.01.3
Current ratio0.21.03.01.3
Cash and cash equivalents55.3758.679.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-85.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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