Community Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40285989
Nørregade 6, 1165 København K
hello@communityagency.dk
tel: 20714707
www.communityagency.dk
Free credit report Annual report

Credit rating

Company information

Official name
Community Agency ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Community Agency ApS

Community Agency ApS (CVR number: 40285989) is a company from KØBENHAVN. The company recorded a gross profit of 4273.4 kDKK in 2024. The operating profit was 480.3 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Community Agency ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit634.182 173.542 116.031 779.774 273.42
EBIT111.211 111.58860.69894.01480.34
Net earnings86.14858.68652.73675.15331.61
Shareholders equity total141.28919.95772.68797.83381.61
Balance sheet total (assets)696.411 517.142 354.852 849.204 533.95
Net debt- 229.81- 324.79- 617.3321.73- 771.13
Profitability
EBIT-%
ROA15.8 %100.5 %44.5 %34.6 %13.0 %
ROE25.1 %161.8 %77.1 %86.0 %56.2 %
ROI32.4 %209.4 %70.7 %48.8 %26.4 %
Economic value added (EVA)59.20857.57620.15617.94251.99
Solvency
Equity ratio20.3 %60.6 %32.8 %28.0 %14.0 %
Gearing0.0 %0.1 %96.0 %171.6 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.31.71.51.9
Current ratio1.34.31.71.51.0
Cash and cash equivalents229.86325.781 359.351 347.141 872.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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