a:gain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About a:gain ApS
a:gain ApS (CVR number: 36902701) is a company from KØBENHAVN. The company recorded a gross profit of 3072.8 kDKK in 2024. The operating profit was -6020.7 kDKK, while net earnings were -6356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. a:gain ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 393.35 | -4 133.49 | 293.93 | 1 647.01 | 3 072.85 |
EBIT | - 850.63 | -5 145.42 | -4 991.37 | -6 938.09 | -6 020.72 |
Net earnings | - 999.55 | -6 116.24 | -5 352.25 | -6 044.98 | -6 356.44 |
Shareholders equity total | -3 508.77 | -3 685.01 | 5 278.34 | - 766.63 | -7 123.07 |
Balance sheet total (assets) | 750.06 | 7 897.67 | 8 593.67 | 4 893.81 | 7 307.33 |
Net debt | 4 009.92 | 1 472.03 | -5 051.96 | 2 670.85 | 2 192.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -75.3 % | -50.5 % | -86.3 % | -59.9 % |
ROE | -25.2 % | -141.5 % | -81.2 % | -118.9 % | -104.2 % |
ROI | -21.2 % | -80.2 % | -54.2 % | -103.8 % | -154.8 % |
Economic value added (EVA) | - 934.09 | -5 098.64 | -4 794.79 | -6 854.27 | -5 681.29 |
Solvency | |||||
Equity ratio | -86.0 % | -31.8 % | 61.8 % | -13.5 % | -49.4 % |
Gearing | -114.6 % | -234.2 % | -505.6 % | -54.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 10.2 | 11.6 | 1.4 | 2.1 |
Current ratio | 0.0 | 10.2 | 11.3 | 2.0 | 2.3 |
Cash and cash equivalents | 10.61 | 7 156.65 | 5 051.96 | 1 205.00 | 1 682.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
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