agmondo.com ApS — Credit Rating and Financial Key Figures

CVR number: 42511013
Tysklandsvej 7, 7100 Vejle

Company information

Official name
agmondo.com ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit836.69316.30683.69308.70
EBIT836.69295.3268.78-96.91
Net earnings652.10225.8542.78-97.98
Shareholders equity total692.10367.95210.73112.75
Balance sheet total (assets)1 597.771 158.27382.06215.84
Net debt-1 597.77- 460.68-92.78-35.86
Profitability
EBIT-%
ROA52.4 %21.4 %8.9 %-32.4 %
ROE94.2 %42.6 %14.8 %-60.6 %
ROI120.9 %55.6 %23.7 %-59.7 %
Economic value added (EVA)652.62275.8655.55- 102.79
Solvency
Equity ratio43.3 %31.8 %55.2 %52.2 %
Gearing0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.22.1
Current ratio1.81.52.22.1
Cash and cash equivalents1 597.77462.0393.3136.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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