Agency Group ApS — Credit Rating and Financial Key Figures

CVR number: 41263792
Østbanegade 121, 2100 København Ø
br@capitalinsurance.dk
tel: 28193058

Company information

Official name
Agency Group ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Agency Group ApS

Agency Group ApS (CVR number: 41263792) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 6913.1 kDKK, while net earnings were 5151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 157.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Agency Group 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 568.757 854.568 840.5513 545.17
EBIT289.393 780.474 489.386 913.11
Net earnings213.472 903.033 393.515 151.29
Shareholders equity total253.472 956.502 450.014 101.31
Balance sheet total (assets)893.025 784.036 642.7910 604.26
Net debt- 152.04-1 230.44382.25-2 316.96
Profitability
EBIT-%
ROA32.4 %113.2 %72.3 %80.2 %
ROE84.2 %180.9 %125.5 %157.3 %
ROI102.3 %181.3 %112.6 %138.6 %
Economic value added (EVA)219.642 932.913 395.175 168.11
Solvency
Equity ratio28.4 %57.7 %36.9 %38.7 %
Gearing3.7 %30.8 %64.7 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.01.11.3
Current ratio0.42.01.11.3
Cash and cash equivalents161.452 140.811 202.714 063.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

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