Agnoletti Security ApS — Credit Rating and Financial Key Figures

CVR number: 42576786
Thorsgade 1, 2200 København N
kontakt@agnoletti.net

Credit rating

Company information

Official name
Agnoletti Security ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Agnoletti Security ApS

Agnoletti Security ApS (CVR number: 42576786) is a company from KØBENHAVN. The company recorded a gross profit of 359.1 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Agnoletti Security ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit947.54359.06
EBIT77.586.02
Net earnings54.102.48
Shareholders equity total94.1096.58
Balance sheet total (assets)126.01184.13
Net debt-5.39-29.49
Profitability
EBIT-%
ROA61.6 %3.9 %
ROE57.5 %2.6 %
ROI78.8 %5.5 %
Economic value added (EVA)59.581.79
Solvency
Equity ratio74.7 %52.5 %
Gearing4.7 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.9
Current ratio3.31.9
Cash and cash equivalents9.8152.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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