AGENCY GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35678387
Carl Jacobsens Vej 16, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
AGENCY GROUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About AGENCY GROUP HOLDING ApS

AGENCY GROUP HOLDING ApS (CVR number: 35678387) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGENCY GROUP HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit-7.94-8.50-8.81-10.19-10.31
EBIT-7.94-8.50-8.81-10.19-10.31
Net earnings2 512.08511.70479.14560.60283.83
Shareholders equity total3 301.681 813.391 092.521 253.12686.95
Balance sheet total (assets)4 777.531 969.561 168.291 373.90782.32
Net debt290.38- 696.61- 137.78- 197.222.85
Profitability
EBIT-%
ROA84.3 %15.9 %30.2 %43.9 %26.1 %
ROE114.4 %20.0 %33.0 %47.8 %29.3 %
ROI95.9 %17.9 %32.7 %47.6 %29.0 %
Economic value added (EVA)-60.94- 216.86-97.38-62.87-71.01
Solvency
Equity ratio69.1 %92.1 %93.5 %91.2 %87.8 %
Gearing26.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6151.839.757.87.4
Current ratio1.6151.839.757.87.4
Cash and cash equivalents591.68696.61137.78197.222.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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