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AGENTURET ApS — Credit Rating and Financial Key Figures

CVR number: 30200187
Rosenbæk Torv 1, 5000 Odense C
renee@raim.dk
tel: 21458063
Free credit report Annual report

Company information

Official name
AGENTURET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AGENTURET ApS

AGENTURET ApS (CVR number: 30200187) is a company from ODENSE. The company recorded a gross profit of -122.5 kDKK in 2025. The operating profit was -122.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGENTURET ApS's liquidity measured by quick ratio was 11.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit45.30-18.27-15.32-18.54- 122.51
EBIT39.26-18.27-15.32-18.54- 122.51
Net earnings1 021.10487.907 848.55- 243.10168.73
Shareholders equity total1 075.991 506.697 790.343 736.252 189.97
Balance sheet total (assets)2 449.422 034.068 086.643 855.382 376.61
Net debt1 677.17- 609.79-7 492.17-2 536.51-1 001.84
Profitability
EBIT-%
ROA69.6 %22.2 %155.5 %-3.4 %5.3 %
ROE130.4 %37.8 %168.8 %-4.2 %5.7 %
ROI64.4 %22.5 %164.5 %-3.5 %5.4 %
Economic value added (EVA)28.22- 153.40-93.39- 412.52- 313.35
Solvency
Equity ratio43.9 %74.1 %96.3 %96.9 %92.1 %
Gearing157.4 %9.0 %1.8 %3.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.425.831.411.4
Current ratio0.52.425.831.411.4
Cash and cash equivalents16.07745.267 631.312 655.651 120.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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