Agile Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agile Design ApS
Agile Design ApS (CVR number: 39391325) is a company from ALBERTSLUND. The company recorded a gross profit of 1.3 kDKK in 2024. The operating profit was 1.3 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agile Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.27 | 16.61 | 0.38 | -9.59 | 1.28 |
| EBIT | -16.27 | 16.61 | -0.07 | -9.59 | 1.28 |
| Net earnings | -16.31 | 15.63 | -0.17 | -9.57 | -0.72 |
| Shareholders equity total | -49.57 | 2.06 | 1.89 | -7.68 | -8.40 |
| Balance sheet total (assets) | 7.34 | 26.76 | 35.15 | 42.66 | 50.15 |
| Net debt | 54.53 | 17.49 | 27.99 | 34.57 | 49.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.1 % | 39.7 % | -0.2 % | -22.4 % | 2.4 % |
| ROE | -148.6 % | 332.4 % | -8.8 % | -43.0 % | -1.6 % |
| ROI | -31.4 % | 40.2 % | -0.3 % | -25.5 % | 2.8 % |
| Economic value added (EVA) | -17.00 | 16.30 | -1.42 | -11.25 | -0.46 |
| Solvency | |||||
| Equity ratio | -87.1 % | 7.7 % | 5.4 % | -15.3 % | -14.3 % |
| Gearing | -112.7 % | 1197.2 % | 1650.7 % | -549.7 % | -634.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 0.6 | 0.4 | 0.6 |
| Current ratio | 0.1 | 1.1 | 1.1 | 0.8 | 0.9 |
| Cash and cash equivalents | 1.33 | 7.20 | 3.21 | 7.63 | 3.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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