Agon Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 41445173
Filippavænget 11, Stjær 8464 Galten

Company information

Official name
Agon Engineering A/S
Personnel
1 person
Established
2020
Domicile
Stjær
Company form
Limited company
Industry

About Agon Engineering A/S

Agon Engineering A/S (CVR number: 41445173) is a company from SKANDERBORG. The company recorded a gross profit of 509.6 kDKK in 2023. The operating profit was -227.5 kDKK, while net earnings were -172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agon Engineering A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit212.53-11.29622.17509.57
EBIT212.53- 545.29-96.64- 227.52
Net earnings165.25- 426.82-76.35- 172.21
Shareholders equity total265.25208.42132.07-40.13
Balance sheet total (assets)363.49451.89239.97519.67
Net debt- 363.49119.20-25.5048.26
Profitability
EBIT-%
ROA58.5 %-133.8 %-27.9 %-56.9 %
ROE62.3 %-180.2 %-44.8 %-52.8 %
ROI80.1 %-183.9 %-42.0 %-252.3 %
Economic value added (EVA)165.78- 420.74-84.99- 166.62
Solvency
Equity ratio73.0 %46.1 %55.0 %-7.2 %
Gearing57.2 %-120.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.31.30.7
Current ratio3.71.31.30.8
Cash and cash equivalents363.4925.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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