Agentoft Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38626183
Kirsebærhegnet 49, 8700 Horsens

Credit rating

Company information

Official name
Agentoft Nielsen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Agentoft Nielsen Invest ApS

Agentoft Nielsen Invest ApS (CVR number: 38626183) is a company from HORSENS. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Agentoft Nielsen Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-6.25-6.25-6.25-15.63
EBIT-2.50-6.25-6.25-6.25-15.63
Net earnings717.68162.45117.5518.44147.71
Shareholders equity total1 393.761 556.211 673.762 167.732 139.00
Balance sheet total (assets)2 437.612 776.443 372.194 846.825 320.39
Net debt-1.79-5.52-4.21-2.93-7.36
Profitability
EBIT-%
ROA37.7 %6.9 %4.6 %1.2 %4.1 %
ROE69.3 %11.0 %7.3 %1.0 %6.9 %
ROI50.7 %12.1 %8.7 %2.6 %9.8 %
Economic value added (EVA)29.2065.8774.9181.4897.57
Solvency
Equity ratio57.2 %56.1 %49.6 %44.7 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.795.524.212.937.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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