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AGENTUR ApS — Credit Rating and Financial Key Figures

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

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 1020.7 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGENTUR 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 profit1 877.001 762.001 295.001 297.391 020.69
EBIT565.00452.00214.0045.7650.94
Net earnings434.00340.00155.0017.2331.28
Shareholders equity total966.001 306.00961.00478.49509.77
Balance sheet total (assets)2 031.002 547.002 246.001 499.881 075.60
Net debt- 745.00- 844.00- 858.00- 680.94- 272.50
Profitability
EBIT-%
ROA31.4 %19.7 %8.9 %2.4 %4.3 %
ROE57.9 %29.9 %13.7 %2.4 %6.3 %
ROI71.5 %39.6 %16.1 %4.8 %10.2 %
Economic value added (EVA)408.41298.5592.33-35.3011.11
Solvency
Equity ratio47.6 %56.6 %45.6 %31.9 %47.4 %
Gearing1.2 %40.4 %19.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.11.61.9
Current ratio2.22.21.81.61.9
Cash and cash equivalents757.00844.001 246.00771.99279.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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