Agorahaverne 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41046465
Southamptongade 4, 2150 Nordhavn
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Credit rating

Company information

Official name
Agorahaverne 1 ApS
Established
2019
Company form
Private limited company
Industry

About Agorahaverne 1 ApS

Agorahaverne 1 ApS (CVR number: 41046465) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agorahaverne 1 ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.21-15.40-51.16- 201.58-55.12
EBIT-35.21-15.40-51.16- 201.58-55.12
Net earnings13 642.5918 453.97-13 027.08- 157.52- 184.79
Shareholders equity total13 682.5932 136.5619 109.48- 224.06- 408.86
Balance sheet total (assets)161 364.72174 212.91100 305.6182 872.1287 834.89
Net debt146 463.46141 993.5681 047.6382 986.5488 043.34
Profitability
EBIT-%
ROA13.2 %19.3 %-6.9 %5.0 %5.8 %
ROE99.7 %80.6 %-50.8 %-0.3 %-0.2 %
ROI13.2 %19.3 %-6.9 %5.0 %5.8 %
Economic value added (EVA)-27.46-8 118.00-8 807.95-5 190.05-4 238.22
Solvency
Equity ratio8.5 %18.4 %19.1 %-0.3 %-0.5 %
Gearing1079.1 %442.0 %424.5 %-37066.4 %-21577.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01 906.37.8
Current ratio1.01.01.01 906.37.8
Cash and cash equivalents1 188.4659.9876.9566.21176.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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