AGATHOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGATHOS ApS
AGATHOS ApS (CVR number: 35811788) is a company from EGEDAL. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 2472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGATHOS ApS's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.95 | - 201.12 | -50.20 | - 171.75 | -33.62 |
EBIT | -71.95 | - 201.12 | -50.20 | - 171.75 | -33.62 |
Net earnings | 1 019.95 | 1 409.56 | 1 134.53 | 3 542.54 | 2 472.41 |
Shareholders equity total | 1 250.34 | 2 549.29 | 3 570.83 | 6 998.97 | 9 353.57 |
Balance sheet total (assets) | 11 293.61 | 11 188.38 | 11 254.21 | 12 364.79 | 12 165.69 |
Net debt | 9 863.94 | 8 543.61 | 7 522.49 | 3 549.46 | 1 064.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 14.2 % | 11.6 % | 30.4 % | 20.5 % |
ROE | 137.8 % | 74.2 % | 37.1 % | 67.0 % | 30.2 % |
ROI | 11.0 % | 14.2 % | 11.6 % | 33.0 % | 23.7 % |
Economic value added (EVA) | -72.09 | - 201.08 | -49.09 | - 134.06 | -24.24 |
Solvency | |||||
Equity ratio | 11.1 % | 22.8 % | 31.7 % | 56.6 % | 76.9 % |
Gearing | 802.0 % | 338.0 % | 214.6 % | 50.8 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 3.3 | 6.4 | 1.0 | 8.2 |
Current ratio | 11.0 | 3.3 | 6.4 | 1.0 | 8.2 |
Cash and cash equivalents | 164.33 | 73.38 | 139.21 | 5.35 | 255.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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