Ina Agapi ApS

CVR number: 43141635
Christian Winthers Vej 4 C, 1860 Frederiksberg C

Credit rating

Company information

Official name
Ina Agapi ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ina Agapi ApS

Ina Agapi ApS (CVR number: 43141635) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ina Agapi ApS's liquidity measured by quick ratio was 9.2 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
20222023
Volume
Net sales
Gross profit-31.00-32.54
EBIT-32.00-34.11
Net earnings-38.00-48.05
Shareholders equity total2.00-45.95
Balance sheet total (assets)223.00189.35
Net debt- 171.00- 141.42
Profitability
EBIT-%
ROA-14.3 %-14.7 %
ROE-1900.0 %-50.2 %
ROI-1600.0 %-3365.2 %
Economic value added (EVA)-32.00-25.62
Solvency
Equity ratio0.9 %-19.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.59.2
Current ratio14.211.8
Cash and cash equivalents171.00141.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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