AGENZY APS — Credit Rating and Financial Key Figures

CVR number: 17919342
Gammel Kongevej 60, 1850 Frederiksberg C
agenzy@agenzy.dk

Credit rating

Company information

Official name
AGENZY APS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About AGENZY APS

AGENZY APS (CVR number: 17919342) is a company from FREDERIKSBERG. The company recorded a gross profit of 3352.8 kDKK in 2023. The operating profit was 1669.7 kDKK, while net earnings were 1340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. AGENZY APS's liquidity measured by quick ratio was 3.7 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 profit6 899.713 301.751 755.0012 514.003 352.84
EBIT5 743.762 152.05633.0010 419.001 669.72
Net earnings4 278.231 430.44272.008 012.001 340.14
Shareholders equity total4 773.543 203.982 276.0010 288.003 627.70
Balance sheet total (assets)40 469.5134 833.9330 227.0036 528.0039 041.43
Net debt-38 916.99-32 574.25-28 662.00-32 188.00-30 542.47
Profitability
EBIT-%
ROA18.4 %5.7 %1.9 %31.2 %4.7 %
ROE162.4 %35.9 %9.9 %127.5 %19.3 %
ROI149.1 %47.9 %22.4 %162.1 %25.1 %
Economic value added (EVA)4 398.471 383.53326.287 988.92756.56
Solvency
Equity ratio11.8 %9.2 %15.3 %43.7 %25.4 %
Gearing18.0 %1.2 %5.9 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.42.83.7
Current ratio1.11.11.11.41.1
Cash and cash equivalents39 775.6332 611.1528 797.0032 347.0030 544.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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