AGENCY GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35678387
Carl Jacobsens Vej 16, 2500 Valby

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 -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 57.8 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 sales539.72
Gross profit531.79-7.94-8.50-8.81-10.19
EBIT531.79-7.94-8.50-8.81-10.19
Net earnings534.512 512.08511.70479.14560.60
Shareholders equity total1 089.603 301.681 813.391 092.521 253.12
Balance sheet total (assets)1 220.454 777.531 969.561 168.291 373.90
Net debt-7.85290.38- 696.61- 137.78- 197.22
Profitability
EBIT-%98.5 %
ROA47.6 %84.3 %15.9 %30.2 %43.9 %
ROE55.0 %114.4 %20.0 %33.0 %47.8 %
ROI54.3 %95.9 %17.9 %32.7 %47.6 %
Economic value added (EVA)538.66-11.2730.21-0.953.24
Solvency
Equity ratio89.3 %69.1 %92.1 %93.5 %91.2 %
Gearing26.7 %
Relative net indebtedness %22.8 %
Liquidity
Quick ratio13.81.6151.839.757.8
Current ratio13.81.6151.839.757.8
Cash and cash equivalents7.85591.68696.61137.78197.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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