AGILIGA ApS — Credit Rating and Financial Key Figures

CVR number: 28844816
Andersen Nexø Vej 36, 2860 Søborg
contact@nikolaschou.dk
tel: 20684899

Credit rating

Company information

Official name
AGILIGA ApS
Established
2005
Company form
Private limited company
Industry

About AGILIGA ApS

AGILIGA ApS (CVR number: 28844816) is a company from GLADSAXE. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 4264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGILIGA ApS's liquidity measured by quick ratio was 40.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.28-8.00-7.88-11.07-22.79
EBIT-5.28-8.00-7.88-11.07-22.79
Net earnings2 135.326 538.077 150.345 589.424 264.03
Shareholders equity total5 379.3110 756.7817 544.1219 985.5419 371.77
Balance sheet total (assets)5 527.1413 372.1223 524.4419 991.1919 652.83
Net debt-2 564.07-4 010.56-10 466.73-9 101.50-8 112.09
Profitability
EBIT-%
ROA42.5 %69.4 %40.0 %32.6 %21.7 %
ROE48.3 %81.0 %50.5 %29.8 %21.7 %
ROI49.1 %80.8 %51.9 %37.8 %21.9 %
Economic value added (EVA)67.906.11247.39178.97178.83
Solvency
Equity ratio97.3 %80.4 %74.6 %100.0 %98.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.92.82.92 006.840.9
Current ratio26.92.82.92 006.840.9
Cash and cash equivalents2 564.074 117.4210 466.739 101.508 112.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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