AGAZI ApS — Credit Rating and Financial Key Figures

CVR number: 38041533
Solvænget 17, 2100 København Ø

Company information

Official name
AGAZI ApS
Established
2016
Company form
Private limited company
Industry

About AGAZI ApS

AGAZI ApS (CVR number: 38041533) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 2075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGAZI ApS's liquidity measured by quick ratio was 26.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.75-71.11- 154.89-39.94-42.96
EBIT-72.75-71.11- 154.89-39.94-42.96
Net earnings1 041.491 926.63-2 548.452 222.922 075.78
Shareholders equity total13 445.3515 258.9812 596.1314 419.0515 594.83
Balance sheet total (assets)15 021.7416 584.6113 046.1014 877.7316 187.93
Net debt-13 355.88-14 961.16-12 488.54-14 040.08-15 872.54
Profitability
EBIT-%
ROA9.1 %15.8 %-3.0 %15.9 %16.8 %
ROE8.0 %13.4 %-18.3 %16.5 %13.8 %
ROI9.3 %16.2 %-3.0 %16.0 %17.2 %
Economic value added (EVA)- 832.90- 786.89- 968.16- 694.62- 773.38
Solvency
Equity ratio89.5 %92.0 %96.6 %96.9 %96.3 %
Gearing8.2 %6.0 %3.4 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.512.528.931.726.9
Current ratio9.512.528.931.726.9
Cash and cash equivalents14 461.6115 883.4812 916.3514 322.3915 917.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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