AGILE GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGILE GROUP ApS
AGILE GROUP ApS (CVR number: 39479265) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGILE GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -0.60 | -25.00 | |
EBIT | -2.00 | -2.00 | -0.60 | -25.00 | |
Net earnings | 359.39 | 327.95 | 1 655.21 | 2 645.72 | 237.55 |
Shareholders equity total | 395.18 | 723.13 | 1 928.33 | 3 674.05 | 3 411.60 |
Balance sheet total (assets) | 514.39 | 935.16 | 2 414.19 | 4 360.82 | 4 269.00 |
Net debt | 30.53 | 26.46 | -32.55 | - 124.76 | 363.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 128.2 % | 45.2 % | 98.9 % | 78.3 % | 5.8 % |
ROE | 166.8 % | 58.7 % | 124.9 % | 94.4 % | 6.7 % |
ROI | 152.3 % | 55.7 % | 122.9 % | 94.2 % | 6.6 % |
Economic value added (EVA) | -1.50 | 14.50 | 9.36 | 43.12 | -51.27 |
Solvency | |||||
Equity ratio | 76.8 % | 77.3 % | 79.9 % | 84.3 % | 79.9 % |
Gearing | 7.7 % | 3.7 % | 0.9 % | 0.3 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 0.4 | 1.1 |
Current ratio | 0.9 | 0.9 | 1.1 | 0.4 | 1.1 |
Cash and cash equivalents | 49.02 | 136.22 | 136.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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