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Full Service Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Full Service Agency ApS
Full Service Agency ApS (CVR number: 40121994) is a company from KØBENHAVN. The company recorded a gross profit of 1188.3 kDKK in 2024. The operating profit was -362.8 kDKK, while net earnings were -303.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Full Service Agency ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 711.91 | 2 259.16 | 1 297.50 | 1 859.77 | 1 188.33 |
| EBIT | 250.47 | 310.57 | - 332.48 | 529.51 | - 362.84 |
| Net earnings | 177.50 | 230.45 | - 288.26 | 401.92 | - 303.83 |
| Shareholders equity total | 227.07 | 457.51 | 112.06 | 456.78 | 91.95 |
| Balance sheet total (assets) | 496.59 | 658.26 | 494.20 | 646.90 | 341.47 |
| Net debt | - 242.50 | -72.24 | -11.73 | -13.65 | 8.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.4 % | 54.7 % | -57.6 % | 93.9 % | -73.2 % |
| ROE | 128.3 % | 67.3 % | -101.2 % | 141.3 % | -110.7 % |
| ROI | 179.9 % | 90.4 % | -114.1 % | 189.9 % | -130.9 % |
| Economic value added (EVA) | 190.87 | 226.79 | - 287.90 | 414.64 | - 309.82 |
| Solvency | |||||
| Equity ratio | 45.7 % | 69.5 % | 22.7 % | 75.7 % | 26.9 % |
| Gearing | -3.0 % | 9.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.0 | 1.2 | 4.4 | 1.3 |
| Current ratio | 1.7 | 3.0 | 1.2 | 3.3 | 1.3 |
| Cash and cash equivalents | 242.50 | 72.24 | 11.73 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | C |
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