ACT1 Group - Agile1 Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ACT1 Group - Agile1 Denmark ApS
ACT1 Group - Agile1 Denmark ApS (CVR number: 42987905) is a company from HERLEV. The company recorded a gross profit of -130.5 kDKK in 2023. The operating profit was -130.5 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ACT1 Group - Agile1 Denmark ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.85 | - 130.50 |
EBIT | -41.85 | - 130.50 |
Net earnings | -33.06 | - 120.90 |
Shareholders equity total | 6.94 | - 113.96 |
Balance sheet total (assets) | 549.32 | 434.83 |
Net debt | - 458.15 | - 309.67 |
Profitability | ||
EBIT-% | ||
ROA | -7.6 % | -23.8 % |
ROE | -476.5 % | -54.7 % |
ROI | -85.8 % | -327.9 % |
Economic value added (EVA) | -32.64 | -77.21 |
Solvency | ||
Equity ratio | 1.3 % | -20.8 % |
Gearing | 603.2 % | -27.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 500.00 | 340.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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