AGENDA PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 34350957
Vesterbrogade 74, 1620 København V
obo@agendaproperty.dk

Company information

Official name
AGENDA PROPERTY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AGENDA PROPERTY ApS

AGENDA PROPERTY ApS (CVR number: 34350957) is a company from KØBENHAVN. The company recorded a gross profit of 5187.4 kDKK in 2022. The operating profit was 5158.9 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1589.4 %, which can be considered excellent and Return on Equity (ROE) was 3412.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. AGENDA PROPERTY ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 483.4010 739.048 514.554 406.655 187.42
EBIT3 454.7610 708.188 484.764 387.015 158.93
Net earnings4 206.1010 010.578 136.574 964.5910 427.18
Shareholders equity total1 980.283 090.85327.42292.01319.19
Balance sheet total (assets)2 738.134 482.781 863.70526.75928.93
Net debt-1 176.34- 169.20- 587.45- 199.12- 928.69
Profitability
EBIT-%
ROA252.1 %343.7 %315.8 %497.1 %1589.4 %
ROE289.6 %394.8 %476.1 %1603.0 %3412.1 %
ROI342.7 %447.9 %515.5 %1918.3 %3784.1 %
Economic value added (EVA)2 684.068 343.326 620.113 463.224 028.91
Solvency
Equity ratio72.3 %68.9 %17.6 %55.4 %34.4 %
Gearing15.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.20.81.41.5
Current ratio2.62.20.81.41.5
Cash and cash equivalents1 176.34638.99587.45199.12928.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1589.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.