AGENT ZOO ApS — Credit Rating and Financial Key Figures

CVR number: 31258081
Thoravej 24, 2400 København NV
mb@agentzoo.tv
tel: 27112022
www.agentzoo.tv

Company information

Official name
AGENT ZOO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AGENT ZOO ApS

AGENT ZOO ApS (CVR number: 31258081) is a company from KØBENHAVN. The company recorded a gross profit of 1110.7 kDKK in 2023. The operating profit was 156.9 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. AGENT ZOO ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit535.841 028.871 488.42378.231 110.65
EBIT- 164.99273.56662.17- 246.54156.95
Net earnings- 136.98204.77506.11- 253.77146.60
Shareholders equity total-50.17154.60546.11- 213.7762.84
Balance sheet total (assets)291.21739.081 025.08469.61351.37
Net debt34.75- 132.35-46.5527.80-89.90
Profitability
EBIT-%
ROA-26.2 %50.6 %75.1 %-28.9 %30.3 %
ROE-72.5 %91.9 %144.5 %-50.0 %55.1 %
ROI-96.7 %192.0 %144.0 %-48.2 %79.1 %
Economic value added (EVA)- 130.18211.24512.31- 263.30179.84
Solvency
Equity ratio-14.7 %20.9 %53.3 %-31.3 %17.9 %
Gearing-154.2 %34.2 %30.4 %-145.6 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.10.71.2
Current ratio0.91.32.10.71.2
Cash and cash equivalents42.61185.28212.56283.36112.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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