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AGENZY APS — Credit Rating and Financial Key Figures

CVR number: 17919342
Gammel Kongevej 60, 1850 Frederiksberg C
agenzy@agenzy.dk
Free credit report Annual report

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 4691.9 kDKK in 2025. The operating profit was 2897.7 kDKK, while net earnings were 2307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. AGENZY APS's liquidity measured by quick ratio was 2.5 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 profit1 755.0012 514.003 352.008 367.004 691.92
EBIT633.0010 419.001 669.006 613.002 897.73
Net earnings272.008 012.001 340.005 238.002 307.58
Shareholders equity total2 276.0010 288.003 628.007 566.005 372.81
Balance sheet total (assets)30 227.0036 528.0039 043.0033 620.008 971.27
Net debt-28 662.00-32 188.00-30 542.00-31 421.00-6 356.04
Profitability
EBIT-%
ROA1.9 %31.2 %4.7 %18.6 %14.2 %
ROE9.9 %127.5 %19.3 %93.6 %35.7 %
ROI22.4 %162.1 %25.1 %120.5 %46.7 %
Economic value added (EVA)326.287 988.92755.944 950.801 859.33
Solvency
Equity ratio15.3 %43.7 %25.4 %22.5 %59.9 %
Gearing5.9 %1.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.71.32.5
Current ratio1.11.41.11.32.5
Cash and cash equivalents28 797.0032 347.0030 544.0031 423.006 356.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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