AGILE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35209786
Japanvej 41, 2300 København S

Company information

Official name
AGILE CONSULTING ApS
Established
2013
Company form
Private limited company
Industry

About AGILE CONSULTING ApS

AGILE CONSULTING ApS (CVR number: 35209786) is a company from KØBENHAVN. The company recorded a gross profit of 84.4 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGILE CONSULTING ApS's liquidity measured by quick ratio was 26.3 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 profit322.30-18.81-30.43381.2384.39
EBIT322.30-18.81-30.43381.2384.39
Net earnings249.58-27.28-35.88309.8760.65
Shareholders equity total668.69641.41605.53915.41976.06
Balance sheet total (assets)838.17666.94631.561 025.941 014.65
Net debt- 747.45- 659.71- 624.95-1 012.13- 950.23
Profitability
EBIT-%
ROA49.7 %-2.5 %-4.7 %46.0 %8.3 %
ROE45.9 %-4.2 %-5.8 %40.7 %6.4 %
ROI59.3 %-2.9 %-4.9 %50.1 %8.9 %
Economic value added (EVA)254.12-14.85-29.51311.5669.58
Solvency
Equity ratio79.8 %96.2 %95.9 %89.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.926.124.39.326.3
Current ratio4.926.124.39.326.3
Cash and cash equivalents747.45659.71624.951 012.13950.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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