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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 -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. AGILE GROUP ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -0.60 | -25.00 | -5.74 | |
| EBIT | -2.00 | -0.60 | -25.00 | -5.74 | |
| Net earnings | 327.95 | 1 655.21 | 2 645.72 | 462.23 | -5.40 |
| Shareholders equity total | 723.13 | 1 928.33 | 3 674.05 | 132.89 | 127.49 |
| Balance sheet total (assets) | 935.16 | 2 414.19 | 4 360.82 | 990.29 | 631.49 |
| Net debt | 26.46 | -32.55 | - 124.76 | 363.62 | 483.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.2 % | 98.9 % | 78.3 % | 17.8 % | -0.7 % |
| ROE | 58.7 % | 124.9 % | 94.4 % | 24.3 % | -4.1 % |
| ROI | 55.7 % | 122.9 % | 94.2 % | 22.0 % | -0.9 % |
| Economic value added (EVA) | -23.39 | -38.27 | -97.73 | - 209.46 | -37.54 |
| Solvency | |||||
| Equity ratio | 77.3 % | 79.9 % | 84.3 % | 13.4 % | 20.2 % |
| Gearing | 3.7 % | 0.9 % | 0.3 % | 376.3 % | 392.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 0.4 | 1.1 | 1.2 |
| Current ratio | 0.9 | 1.1 | 0.4 | 1.1 | 1.2 |
| Cash and cash equivalents | 49.02 | 136.22 | 136.39 | 16.66 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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