AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 32329071
Munkehøj 4, 2870 Dyssegård
s@agenturcph.dk
tel: 40427184
www.agenturcph.dk

Credit rating

Company information

Official name
AGENTUR ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About AGENTUR ApS

AGENTUR ApS (CVR number: 32329071) is a company from GENTOFTE. The company recorded a gross profit of 1297.4 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. AGENTUR ApS's liquidity measured by quick ratio was 1.6 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 profit1 138.001 877.001 762.001 295.001 297.39
EBIT42.00565.00452.00214.0045.76
Net earnings28.00434.00340.00155.0017.23
Shareholders equity total532.00966.001 306.00961.00478.49
Balance sheet total (assets)1 566.002 031.002 547.002 246.001 499.88
Net debt53.00- 745.00- 844.00- 858.00- 683.83
Profitability
EBIT-%
ROA2.0 %31.4 %19.7 %8.9 %2.4 %
ROE5.4 %57.9 %29.9 %13.7 %2.4 %
ROI5.7 %71.5 %39.6 %16.1 %4.8 %
Economic value added (EVA)7.20412.78337.19134.7446.81
Solvency
Equity ratio34.0 %47.6 %56.6 %45.6 %31.9 %
Gearing13.2 %1.2 %40.4 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.82.11.6
Current ratio1.52.22.21.81.6
Cash and cash equivalents17.00757.00844.001 246.00771.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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