Agicon ApS — Credit Rating and Financial Key Figures

CVR number: 41993944
Østre Alle 77 D, 3250 Gilleleje
soeholt@agicon.dk
tel: 20207027

Credit rating

Company information

Official name
Agicon ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Agicon ApS

Agicon ApS (CVR number: 41993944) is a company from GRIBSKOV. The company recorded a gross profit of 964.1 kDKK in 2023. The operating profit was 91.3 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agicon ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
Volume
Net sales
Gross profit980.102 911.08964.09
EBIT501.871 619.0791.27
Net earnings385.071 250.6963.41
Shareholders equity total425.071 561.361 506.97
Balance sheet total (assets)684.842 624.971 921.27
Net debt- 294.36-2 295.14-1 601.88
Profitability
EBIT-%
ROA73.3 %97.8 %4.9 %
ROE90.6 %125.9 %4.1 %
ROI110.8 %142.3 %6.2 %
Economic value added (EVA)391.351 256.74119.07
Solvency
Equity ratio62.1 %59.5 %78.4 %
Gearing6.5 %16.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.44.6
Current ratio2.62.44.6
Cash and cash equivalents322.122 554.931 876.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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