Agners Bodega ApS — Credit Rating and Financial Key Figures

CVR number: 38306782
Viggo Stuckenbergs Vej 13, 8210 Aarhus V

Company information

Official name
Agners Bodega ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Agners Bodega ApS

Agners Bodega ApS (CVR number: 38306782) is a company from AARHUS. The company recorded a gross profit of 362.8 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Agners Bodega ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit614.86348.50156.20582.33362.79
EBIT10.0628.33- 164.1562.99- 167.55
Net earnings6.2551.30-45.5148.438.95
Shareholders equity total214.78266.08220.56268.99277.94
Balance sheet total (assets)309.81430.80355.40354.08405.65
Net debt-18.72- 215.02- 126.98- 165.2619.78
Profitability
EBIT-%
ROA2.7 %19.0 %-14.1 %17.8 %3.1 %
ROE2.4 %21.3 %-18.7 %19.8 %3.3 %
ROI3.8 %28.0 %-21.6 %24.1 %3.9 %
Economic value added (EVA)-3.1912.56- 133.6245.29- 132.75
Solvency
Equity ratio69.3 %61.8 %62.1 %76.0 %68.5 %
Gearing4.4 %4.4 %7.6 %6.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.22.42.3
Current ratio1.11.71.83.22.8
Cash and cash equivalents28.19226.61143.78182.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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