AGENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33863349
Jernbanevej 1, 2800 Kgs. Lyngby
lt@agents.dk
tel: 72207090

Credit rating

Company information

Official name
AGENTS ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon733000

About AGENTS ApS

AGENTS ApS (CVR number: 33863349) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2462.8 kDKK in 2024. The operating profit was 954.1 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. AGENTS ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 487.772 641.553 080.322 937.712 462.79
EBIT993.591 150.791 561.981 422.51954.05
Net earnings766.60885.251 201.651 102.60738.98
Shareholders equity total2 069.472 154.722 156.372 058.971 597.94
Balance sheet total (assets)2 806.322 871.713 009.082 961.222 480.15
Net debt-1 280.12-2 217.77-1 400.63-1 291.40- 837.67
Profitability
EBIT-%
ROA36.6 %40.5 %53.1 %47.7 %35.2 %
ROE38.6 %41.9 %55.7 %52.3 %40.4 %
ROI49.9 %54.4 %72.1 %66.9 %51.5 %
Economic value added (EVA)730.39856.501 219.761 070.23703.62
Solvency
Equity ratio80.9 %79.7 %77.2 %75.0 %73.2 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.14.74.34.4
Current ratio3.73.93.53.22.8
Cash and cash equivalents1 283.302 221.051 403.901 294.68840.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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