Ageras Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ageras Danmark ApS
Ageras Danmark ApS (CVR number: 41119292) is a company from KØBENHAVN. The company recorded a gross profit of 1223.7 kDKK in 2022. The operating profit was -2540.4 kDKK, while net earnings were -2643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88 %, which can be considered poor and Return on Equity (ROE) was -163.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Ageras Danmark 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 677.55 | 1 902.00 | 1 223.73 | |
EBIT | -2 600.04 | -2 579.07 | -2 540.41 | |
Net earnings | -2 603.37 | -2 576.19 | -2 643.29 | |
Shareholders equity total | 36.63 | -1 539.56 | 1 367.15 | |
Balance sheet total (assets) | 3 111.08 | 1 860.14 | 2 561.39 | |
Net debt | - 886.62 | 1 303.01 | - 540.29 | |
Profitability | ||||
EBIT-% | ||||
ROA | -83.5 % | -78.9 % | -88.0 % | |
ROE | -7106.4 % | -271.6 % | -163.8 % | |
ROI | -802.2 % | -267.7 % | -170.2 % | |
Economic value added (EVA) | -2 600.04 | -2 521.92 | -2 448.36 | |
Solvency | ||||
Equity ratio | 1.2 % | -45.3 % | 53.4 % | |
Gearing | 784.3 % | -103.6 % | 8.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.5 | 2.1 | |
Current ratio | 1.0 | 0.5 | 2.1 | |
Cash and cash equivalents | 1 173.95 | 292.36 | 658.52 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | BB |
Variable visualization
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