Agnapi ApS — Credit Rating and Financial Key Figures

CVR number: 38999028
Dronningensgade 3 C, 1420 København K

Credit rating

Company information

Official name
Agnapi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Agnapi ApS

Agnapi ApS (CVR number: 38999028) is a company from KØBENHAVN. The company recorded a gross profit of -242.5 kDKK in 2023. The operating profit was -242.5 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Agnapi ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit789.941 182.11682.43637.56- 242.53
EBIT116.051 140.37596.44217.61- 242.53
Net earnings37.97841.43277.91-44.9070.04
Shareholders equity total3 711.443 329.313 607.223 447.923 400.16
Balance sheet total (assets)4 834.605 845.926 075.984 605.464 564.20
Net debt-2 486.92-2 930.99-2 828.38- 652.48- 145.90
Profitability
EBIT-%
ROA2.2 %21.4 %8.0 %4.1 %10.3 %
ROE1.1 %23.9 %8.0 %-1.3 %2.0 %
ROI2.3 %21.8 %10.3 %6.2 %13.8 %
Economic value added (EVA)227.57879.61576.40200.57- 262.25
Solvency
Equity ratio76.8 %57.0 %59.4 %74.9 %74.5 %
Gearing29.1 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.11.10.70.3
Current ratio3.92.11.10.70.3
Cash and cash equivalents3 566.095 281.642 828.38652.48145.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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