agmondo.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About agmondo.com ApS
agmondo.com ApS (CVR number: 42511013) is a company from VEJLE. The company recorded a gross profit of 308.7 kDKK in 2024. The operating profit was -96.9 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. agmondo.com ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 836.69 | 316.30 | 683.69 | 308.70 |
EBIT | 836.69 | 295.32 | 68.78 | -96.91 |
Net earnings | 652.10 | 225.85 | 42.78 | -97.98 |
Shareholders equity total | 692.10 | 367.95 | 210.73 | 112.75 |
Balance sheet total (assets) | 1 597.77 | 1 158.27 | 382.06 | 215.84 |
Net debt | -1 597.77 | - 460.68 | -92.78 | -35.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.4 % | 21.4 % | 8.9 % | -32.4 % |
ROE | 94.2 % | 42.6 % | 14.8 % | -60.6 % |
ROI | 120.9 % | 55.6 % | 23.7 % | -59.7 % |
Economic value added (EVA) | 652.62 | 275.86 | 55.55 | - 102.79 |
Solvency | ||||
Equity ratio | 43.3 % | 31.8 % | 55.2 % | 52.2 % |
Gearing | 0.4 % | 0.3 % | 0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.5 | 2.2 | 2.1 |
Current ratio | 1.8 | 1.5 | 2.2 | 2.1 |
Cash and cash equivalents | 1 597.77 | 462.03 | 93.31 | 36.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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