a:gain ApS — Credit Rating and Financial Key Figures

CVR number: 36902701
Langebrogade 3 H, 1411 København K
info@again.dk
tel: 35554282
www.again.dk

Company information

Official name
a:gain ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 393.35-4 133.49293.931 647.013 072.85
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-3 508.77-3 685.015 278.34- 766.63-7 123.07
Balance sheet total (assets)750.067 897.678 593.674 893.817 307.33
Net debt4 009.921 472.03-5 051.962 670.852 192.98
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 ratio0.010.211.61.42.1
Current ratio0.010.211.32.02.3
Cash and cash equivalents10.617 156.655 051.961 205.001 682.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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