A AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A AGENCY ApS
A AGENCY ApS (CVR number: 61242910) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -62.2 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.11 | -11.41 | -11.76 | -13.31 | -13.43 |
EBIT | -11.11 | -11.41 | -11.76 | -13.31 | -13.43 |
Net earnings | -29.14 | 281.94 | - 713.49 | 117.34 | 60.87 |
Shareholders equity total | -1 281.93 | - 999.99 | -1 713.48 | -1 596.14 | -1 535.27 |
Balance sheet total (assets) | 857.54 | 1 139.49 | 460.13 | 567.39 | 934.43 |
Net debt | 1 274.79 | 993.03 | 1 706.69 | 1 588.78 | 1 528.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 13.2 % | -0.4 % | 5.4 % | 2.6 % |
ROE | -3.4 % | 28.2 % | -89.2 % | 22.8 % | 8.1 % |
ROI | 0.2 % | 13.2 % | -0.4 % | 5.4 % | 2.6 % |
Economic value added (EVA) | 94.75 | 96.06 | 95.69 | 95.85 | 95.22 |
Solvency | |||||
Equity ratio | -59.9 % | -46.7 % | -78.8 % | -73.8 % | -62.2 % |
Gearing | -166.3 % | -213.2 % | -126.4 % | -135.0 % | -160.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 0.5 | 0.6 | 0.7 |
Current ratio | 1.0 | 1.3 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 856.71 | 1 138.46 | 458.94 | 566.22 | 932.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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