Agorahaverne 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13 642.59 | 18 453.97 | -13 027.08 | - 157.52 | - 184.79 |
Shareholders equity total | 13 682.59 | 32 136.56 | 19 109.48 | - 224.06 | - 408.86 |
Balance sheet total (assets) | 161 364.72 | 174 212.91 | 100 305.61 | 82 872.12 | 87 834.89 |
Net debt | 146 463.46 | 141 993.56 | 81 047.63 | 82 986.54 | 88 043.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 19.3 % | -6.9 % | 5.0 % | 5.8 % |
ROE | 99.7 % | 80.6 % | -50.8 % | -0.3 % | -0.2 % |
ROI | 13.2 % | 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 ratio | 8.5 % | 18.4 % | 19.1 % | -0.3 % | -0.5 % |
Gearing | 1079.1 % | 442.0 % | 424.5 % | -37066.4 % | -21577.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1 906.3 | 7.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1 906.3 | 7.8 |
Cash and cash equivalents | 1 188.46 | 59.98 | 76.95 | 66.21 | 176.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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