AGENCY V COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGENCY V COPENHAGEN ApS
AGENCY V COPENHAGEN ApS (CVR number: 35665137) is a company from KØBENHAVN. The company recorded a gross profit of 1665.1 kDKK in 2018. The operating profit was 13.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. AGENCY V COPENHAGEN ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 776.74 | 1 816.42 | 1 665.10 |
EBIT | 9.31 | 39.09 | 13.71 |
Net earnings | -1.75 | 26.06 | -2.17 |
Shareholders equity total | 308.99 | 335.04 | 332.95 |
Balance sheet total (assets) | 689.62 | 836.41 | 771.58 |
Net debt | - 443.07 | - 657.20 | - 517.95 |
Profitability | |||
EBIT-% | |||
ROA | 1.5 % | 5.2 % | 1.8 % |
ROE | -0.6 % | 8.1 % | -0.6 % |
ROI | 3.4 % | 12.3 % | 4.4 % |
Economic value added (EVA) | 6.61 | 33.62 | 25.92 |
Solvency | |||
Equity ratio | 44.8 % | 40.1 % | 43.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.7 | 1.8 |
Current ratio | 1.8 | 1.7 | 1.8 |
Cash and cash equivalents | 443.07 | 657.20 | 517.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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