Secret Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39393077
Hobrovej 42 D, 9000 Aalborg
bogholderi@secretagency.dk
secretagency.dk

Company information

Official name
Secret Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Secret Agency ApS

Secret Agency ApS (CVR number: 39393077) is a company from AALBORG. The company recorded a gross profit of 417.4 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Secret Agency 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 profit534.95455.71417.50356.12417.39
EBIT-0.1811.7271.53-33.4511.98
Net earnings-0.397.5452.96-27.519.31
Shareholders equity total7.9815.5268.4813.2322.54
Balance sheet total (assets)101.59168.70166.3987.60100.65
Net debt-97.11- 167.82- 160.14-65.06-44.21
Profitability
EBIT-%
ROA-0.3 %8.7 %42.7 %-26.3 %12.7 %
ROE-4.8 %64.2 %126.1 %-67.3 %52.1 %
ROI-2.2 %99.8 %170.3 %-81.6 %67.0 %
Economic value added (EVA)-0.3213.2961.23-21.6511.95
Solvency
Equity ratio7.9 %9.2 %41.2 %15.1 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.21.3
Current ratio1.11.11.71.21.3
Cash and cash equivalents97.11167.82160.1465.0644.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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