Agape rådgivning & investering ApS — Credit Rating and Financial Key Figures

CVR number: 42640549
Birkebakken 46, 3460 Birkerød
jesper.elkjaer.privat@gmail.com
tel: 23672606

Credit rating

Company information

Official name
Agape rådgivning & investering ApS
Established
2021
Company form
Private limited company
Industry

About Agape rådgivning & investering ApS

Agape rådgivning & investering ApS (CVR number: 42640549) is a company from RUDERSDAL. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -1300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agape rådgivning & investering ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-29.81-9.38-13.62
EBIT-29.81-9.38-13.62
Net earnings967.934 115.66-1 300.49
Shareholders equity total1 007.936 630.035 329.53
Balance sheet total (assets)1 679.897 325.366 000.76
Net debt533.26531.64664.85
Profitability
EBIT-%
ROA58.9 %92.4 %-18.8 %
ROE96.0 %107.8 %-21.7 %
ROI64.1 %95.1 %-19.0 %
Economic value added (EVA)-30.8725.17321.64
Solvency
Equity ratio60.0 %90.5 %88.8 %
Gearing53.1 %8.8 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.0
Current ratio1.21.01.0
Cash and cash equivalents1.9349.421.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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