Agnoletti Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 947.54 | 359.06 |
EBIT | 77.58 | 6.02 |
Net earnings | 54.10 | 2.48 |
Shareholders equity total | 94.10 | 96.58 |
Balance sheet total (assets) | 126.01 | 184.13 |
Net debt | -5.39 | -29.49 |
Profitability | ||
EBIT-% | ||
ROA | 61.6 % | 3.9 % |
ROE | 57.5 % | 2.6 % |
ROI | 78.8 % | 5.5 % |
Economic value added (EVA) | 59.58 | 1.79 |
Solvency | ||
Equity ratio | 74.7 % | 52.5 % |
Gearing | 4.7 % | 23.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.9 |
Current ratio | 3.3 | 1.9 |
Cash and cash equivalents | 9.81 | 52.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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