AdAgenzy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AdAgenzy ApS
AdAgenzy ApS (CVR number: 37786330) is a company from ESBJERG. The company recorded a gross profit of 296.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AdAgenzy ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.76 | 106.93 | 14.64 | 35.45 | 296.73 |
EBIT | 225.91 | - 187.47 | 14.64 | 35.45 | -33.69 |
Net earnings | 167.71 | - 185.70 | 13.58 | 35.63 | -33.77 |
Shareholders equity total | 232.26 | 46.56 | 60.14 | 95.77 | 62.00 |
Balance sheet total (assets) | 403.81 | 201.83 | 142.74 | 175.58 | 193.63 |
Net debt | - 373.16 | - 167.50 | - 117.93 | - 133.69 | - 141.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.8 % | -60.6 % | 8.8 % | 22.7 % | -18.2 % |
ROE | 95.6 % | -133.2 % | 25.5 % | 45.7 % | -42.8 % |
ROI | 128.8 % | -131.7 % | 28.5 % | 45.9 % | -38.1 % |
Economic value added (EVA) | 178.96 | - 180.39 | 20.71 | 38.36 | -31.72 |
Solvency | |||||
Equity ratio | 57.5 % | 23.1 % | 42.1 % | 54.5 % | 32.0 % |
Gearing | 1.4 % | 27.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.3 | 1.7 | 2.2 | 1.5 |
Current ratio | 3.3 | 1.3 | 1.7 | 2.2 | 1.5 |
Cash and cash equivalents | 373.16 | 167.50 | 117.93 | 135.04 | 158.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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