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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 -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.9 %. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.41 | -11.76 | -13.31 | -13.43 | -13.60 |
| EBIT | -11.41 | -11.76 | -13.31 | -13.43 | -13.60 |
| Net earnings | 281.94 | - 713.49 | 117.34 | 60.87 | -70.39 |
| Shareholders equity total | - 999.99 | -1 713.48 | -1 596.14 | -1 535.27 | -1 605.66 |
| Balance sheet total (assets) | 1 139.49 | 460.13 | 567.39 | 934.43 | 759.19 |
| Net debt | 993.03 | 1 706.69 | 1 588.78 | 1 528.70 | 1 599.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.2 % | -0.4 % | 5.4 % | 2.6 % | -0.5 % |
| ROE | 28.2 % | -89.2 % | 22.8 % | 8.1 % | -8.3 % |
| ROI | 13.2 % | -0.4 % | 5.4 % | 2.6 % | -0.5 % |
| Economic value added (EVA) | -54.10 | -68.62 | -36.03 | -41.52 | -60.14 |
| Solvency | |||||
| Equity ratio | -46.7 % | -78.8 % | -73.8 % | -62.2 % | -67.9 % |
| Gearing | -213.2 % | -126.4 % | -135.0 % | -160.3 % | -146.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.5 | 0.6 | 0.7 | 0.6 |
| Current ratio | 1.3 | 0.5 | 0.6 | 0.7 | 0.6 |
| Cash and cash equivalents | 1 138.46 | 458.94 | 566.22 | 932.65 | 756.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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