Komplementarselskabet Agat Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Agat Ejendomme ApS
Komplementarselskabet Agat Ejendomme ApS (CVR number: 35874593) is a company from AALBORG. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet Agat Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.78 | -13.25 | -14.46 | -18.88 | -17.88 |
| EBIT | -23.78 | -13.25 | -14.46 | -18.88 | -17.88 |
| Net earnings | 3.88 | 19.67 | 19.18 | 10.09 | 11.99 |
| Shareholders equity total | 234.17 | 253.84 | 273.01 | 283.10 | 295.09 |
| Balance sheet total (assets) | 392.38 | 434.52 | 452.79 | 495.58 | 542.58 |
| Net debt | 150.71 | 174.43 | 173.22 | 198.96 | 231.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 8.3 % | 7.9 % | 5.0 % | 5.4 % |
| ROE | 1.7 % | 8.1 % | 7.3 % | 3.6 % | 4.1 % |
| ROI | 3.7 % | 8.5 % | 8.0 % | 5.1 % | 5.5 % |
| Economic value added (EVA) | -33.66 | -29.68 | -32.80 | -37.17 | -38.20 |
| Solvency | |||||
| Equity ratio | 59.7 % | 58.4 % | 60.3 % | 57.1 % | 54.4 % |
| Gearing | 64.4 % | 68.7 % | 63.6 % | 70.5 % | 79.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.4 | 2.5 | 2.3 | 2.2 |
| Current ratio | 2.4 | 2.4 | 2.5 | 2.3 | 2.2 |
| Cash and cash equivalents | 0.44 | 0.69 | 1.93 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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