Agit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agit ApS
Agit ApS (CVR number: 40232346) is a company from HVIDOVRE. The company recorded a gross profit of 840.6 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Agit ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.72 | 917.24 | 870.26 | 1 055.00 | 840.63 |
EBIT | 127.79 | 80.14 | -48.55 | 92.90 | -41.52 |
Net earnings | 96.89 | 58.11 | -51.96 | 82.71 | -41.72 |
Shareholders equity total | 242.33 | 300.44 | 248.48 | 272.29 | 168.67 |
Balance sheet total (assets) | 390.93 | 418.41 | 470.91 | 541.44 | 296.30 |
Net debt | - 289.43 | - 403.09 | - 269.71 | - 262.81 | -66.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 19.8 % | -10.9 % | 18.4 % | -9.9 % |
ROE | 50.0 % | 21.4 % | -18.9 % | 31.8 % | -18.9 % |
ROI | 52.4 % | 29.0 % | -13.5 % | 21.7 % | -11.9 % |
Economic value added (EVA) | 85.37 | 47.86 | -63.51 | 61.75 | -63.30 |
Solvency | |||||
Equity ratio | 62.0 % | 71.8 % | 52.8 % | 50.3 % | 56.9 % |
Gearing | 4.1 % | 0.1 % | 69.3 % | 59.7 % | 56.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.4 | 2.0 | 1.6 | 1.4 |
Current ratio | 2.5 | 3.4 | 2.0 | 1.6 | 1.4 |
Cash and cash equivalents | 299.43 | 403.41 | 441.91 | 425.43 | 162.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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