AGILELEANHOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGILELEANHOUSE A/S
AGILELEANHOUSE A/S (CVR number: 30279751) is a company from VEJLE. The company recorded a gross profit of 475.7 kDKK in 2024. The operating profit was -112.8 kDKK, while net earnings were -114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGILELEANHOUSE A/S's liquidity measured by quick ratio was 56.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 818.88 | 1 735.71 | 1 578.34 | 742.69 | 475.74 |
EBIT | - 516.20 | - 831.89 | -1 118.64 | -1 206.56 | - 112.79 |
Net earnings | - 414.02 | - 506.39 | -1 120.71 | -1 078.49 | - 114.48 |
Shareholders equity total | 1 132.05 | 2 440.69 | 1 420.08 | 612.52 | 498.04 |
Balance sheet total (assets) | 1 456.29 | 2 729.25 | 1 617.57 | 768.35 | 506.97 |
Net debt | -1 202.71 | -1 906.17 | -1 181.61 | - 367.45 | - 501.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.8 % | -30.4 % | -50.9 % | -101.0 % | -17.7 % |
ROE | -30.9 % | -28.3 % | -58.1 % | -106.1 % | -20.6 % |
ROI | -33.7 % | -33.6 % | -57.3 % | -118.5 % | -20.3 % |
Economic value added (EVA) | - 384.54 | - 643.09 | -1 145.50 | -1 072.46 | - 125.11 |
Solvency | |||||
Equity ratio | 77.7 % | 89.4 % | 87.8 % | 79.7 % | 98.2 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 9.5 | 8.2 | 4.9 | 56.8 |
Current ratio | 8.6 | 9.5 | 8.2 | 4.9 | 56.8 |
Cash and cash equivalents | 1 255.17 | 1 906.17 | 1 181.61 | 367.45 | 501.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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