AGIO PARTNERS P/S — Credit Rating and Financial Key Figures

CVR number: 35809163
Prinsesse Alexandrines Alle 19, 2920 Charlottenlund
lt@agiopartners.dk
tel: 25248313
www.agiopartners.dk

Company information

Official name
AGIO PARTNERS P/S
Established
2014
Industry

About AGIO PARTNERS P/S

AGIO PARTNERS P/S (CVR number: 35809163) is a company from GENTOFTE. The company recorded a gross profit of 24.5 kDKK in 2017. The operating profit was 5.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGIO PARTNERS P/S's liquidity measured by quick ratio was 58.9 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
2016
2017
Volume
Net sales
Gross profit51.4024.45
EBIT5.675.92
Net earnings
Shareholders equity total500.00500.00
Balance sheet total (assets)543.99508.64
Net debt- 497.25- 508.64
Profitability
EBIT-%
ROA1.0 %1.1 %
ROE
ROI1.1 %1.2 %
Economic value added (EVA)5.675.88
Solvency
Equity ratio91.9 %98.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.458.9
Current ratio12.458.9
Cash and cash equivalents499.19508.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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