Agnapi ApS — Credit Rating and Financial Key Figures

CVR number: 38999028
Højdevej 40 C, 2830 Virum
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Company information

Official name
Agnapi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Agnapi ApS

Agnapi ApS (CVR number: 38999028) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -310.1 kDKK in 2024. The operating profit was -311.3 kDKK, while net earnings were -639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agnapi ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 182.11682.43637.56- 242.53- 310.06
EBIT1 140.37596.44217.61- 242.53- 311.28
Net earnings841.43277.91-44.9070.04- 639.06
Shareholders equity total3 329.313 607.223 447.923 400.162 639.10
Balance sheet total (assets)5 845.926 075.984 605.464 564.203 096.36
Net debt-2 930.99-2 828.38- 652.48- 145.90- 134.36
Profitability
EBIT-%
ROA21.4 %8.0 %4.1 %10.3 %-4.1 %
ROE23.9 %8.0 %-1.3 %2.0 %-21.2 %
ROI21.8 %10.3 %6.2 %13.8 %-5.2 %
Economic value added (EVA)646.18175.0945.92- 312.32- 482.14
Solvency
Equity ratio57.0 %59.4 %74.9 %74.5 %85.2 %
Gearing70.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.10.70.30.4
Current ratio2.11.10.70.30.4
Cash and cash equivalents5 281.642 828.38652.48145.90134.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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