Agree Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agree Consulting ApS
Agree Consulting ApS (CVR number: 43315587) is a company from KØBENHAVN. The company recorded a gross profit of 303.5 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agree Consulting ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 491.40 | 303.46 |
EBIT | -80.30 | -33.82 |
Net earnings | -69.08 | -33.34 |
Shareholders equity total | 542.01 | 508.66 |
Balance sheet total (assets) | 678.27 | 659.49 |
Net debt | - 609.86 | - 236.69 |
Profitability | ||
EBIT-% | ||
ROA | -11.8 % | -4.6 % |
ROE | -12.7 % | -6.3 % |
ROI | -14.7 % | -5.6 % |
Economic value added (EVA) | -67.30 | -2.97 |
Solvency | ||
Equity ratio | 79.9 % | 77.1 % |
Gearing | 0.6 % | 9.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 2.7 |
Current ratio | 5.0 | 2.7 |
Cash and cash equivalents | 613.12 | 284.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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