AGILE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 39479265
Nørrebrogade 36 A, 2200 København N
aj@agilegroup.dk
tel: 92456777

Credit rating

Company information

Official name
AGILE GROUP ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings359.39327.951 655.212 645.72237.55
Shareholders equity total395.18723.131 928.333 674.053 411.60
Balance sheet total (assets)514.39935.162 414.194 360.824 269.00
Net debt30.5326.46-32.55- 124.76363.62
Profitability
EBIT-%
ROA128.2 %45.2 %98.9 %78.3 %5.8 %
ROE166.8 %58.7 %124.9 %94.4 %6.7 %
ROI152.3 %55.7 %122.9 %94.2 %6.6 %
Economic value added (EVA)-1.5014.509.3643.12-51.27
Solvency
Equity ratio76.8 %77.3 %79.9 %84.3 %79.9 %
Gearing7.7 %3.7 %0.9 %0.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.41.1
Current ratio0.90.91.10.41.1
Cash and cash equivalents49.02136.22136.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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