AGATHOS ApS — Credit Rating and Financial Key Figures

CVR number: 35811788
Maglehøjvej 45, 3650 Ølstykke
tel: 30707783

Company information

Official name
AGATHOS ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 019.951 409.561 134.533 542.542 472.41
Shareholders equity total1 250.342 549.293 570.836 998.979 353.57
Balance sheet total (assets)11 293.6111 188.3811 254.2112 364.7912 165.69
Net debt9 863.948 543.617 522.493 549.461 064.64
Profitability
EBIT-%
ROA11.0 %14.2 %11.6 %30.4 %20.5 %
ROE137.8 %74.2 %37.1 %67.0 %30.2 %
ROI11.0 %14.2 %11.6 %33.0 %23.7 %
Economic value added (EVA)-72.09- 201.08-49.09- 134.06-24.24
Solvency
Equity ratio11.1 %22.8 %31.7 %56.6 %76.9 %
Gearing802.0 %338.0 %214.6 %50.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.03.36.41.08.2
Current ratio11.03.36.41.08.2
Cash and cash equivalents164.3373.38139.215.35255.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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