Agile Konsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 37860247
Stensbyvej 39, 2740 Skovlunde
info@agilekonsulenten.dk
tel: 31323941
agilekonsulenten.dk

Company information

Official name
Agile Konsulenten ApS
Established
2016
Company form
Private limited company
Industry

About Agile Konsulenten ApS

Agile Konsulenten ApS (CVR number: 37860247) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agile Konsulenten ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit1 182.18756.28
EBIT560.86- 198.89
Net earnings436.74- 198.68
Shareholders equity total486.74184.36
Balance sheet total (assets)809.95359.09
Net debt- 254.30- 200.56
Profitability
EBIT-%
ROA69.2 %-34.0 %
ROE89.7 %-59.2 %
ROI96.8 %-52.1 %
Economic value added (EVA)436.83- 205.480.81
Solvency
Equity ratio60.1 %51.3 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.9
Current ratio4.01.9
Cash and cash equivalents346.37200.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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