Agenzia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agenzia ApS
Agenzia ApS (CVR number: 37377449) is a company from KERTEMINDE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agenzia 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 | -17.63 | 0.49 | -2.50 | -1.25 | -3.00 |
EBIT | -17.63 | 0.49 | -2.50 | -1.25 | -3.00 |
Net earnings | -10.18 | -1.57 | -3.61 | -1.65 | -33.31 |
Shareholders equity total | -10.17 | -11.73 | -15.35 | -17.00 | -50.31 |
Balance sheet total (assets) | 5.15 | 105.53 | 106.45 | 108.42 | 80.48 |
Net debt | -0.98 | 2.83 | 12.96 | 18.38 | 53.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 0.7 % | -2.1 % | 5.7 % | -1.7 % |
ROE | -394.5 % | -2.8 % | -3.4 % | -1.5 % | -35.3 % |
ROI | -260300.0 % | 0.9 % | -2.3 % | 6.1 % | -1.8 % |
Economic value added (EVA) | -12.51 | 1.00 | -7.12 | -6.20 | -8.11 |
Solvency | |||||
Equity ratio | -66.4 % | -10.0 % | -12.6 % | -13.6 % | -38.5 % |
Gearing | -884.1 % | -741.4 % | -710.0 % | -252.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.3 | 0.9 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 0.98 | 100.91 | 100.82 | 102.32 | 73.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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