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A AGENCY ApS

CVR number: 61242910
Strindbergsvej 14, 2500 Valby

Credit rating

Company information

Official name
A AGENCY ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

A AGENCY ApS (CVR number: 61242910) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A AGENCY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-16.07-11.11-11.41-11.76-13.31
EBIT-16.07-11.11-11.41-11.76-13.31
Net earnings-0.78-29.14281.94- 713.49117.34
Shareholders equity total-1 252.79-1 281.93- 999.99-1 713.48-1 596.14
Balance sheet total (assets)854.09857.541 139.49460.13567.39
Net debt1 244.901 274.79993.031 706.691 588.78
Profitability
EBIT-%
ROA-0.1 %0.2 %13.2 %-0.4 %5.4 %
ROE-0.1 %-3.4 %28.2 %-89.2 %22.8 %
ROI-0.1 %0.2 %13.2 %-0.4 %5.4 %
Economic value added (EVA)90.0294.7596.0695.6995.85
Solvency
Equity ratio-59.5 %-59.9 %-46.7 %-78.8 %-73.8 %
Gearing-167.5 %-166.3 %-213.2 %-126.4 %-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.30.50.6
Current ratio1.11.01.30.50.6
Cash and cash equivalents853.79856.711 138.46458.94566.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-73.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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