AGENTURCENTRET HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGENTURCENTRET HOLDING A/S
AGENTURCENTRET HOLDING A/S (CVR number: 15685808) is a company from BALLERUP. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGENTURCENTRET HOLDING A/S's liquidity measured by quick ratio was 20 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 | -14.00 | -14.00 | -14.00 | -14.00 | -14.38 |
EBIT | -14.00 | -14.00 | -14.00 | -14.00 | -14.38 |
Net earnings | 192.00 | 24.00 | -68.00 | - 433.00 | - 702.09 |
Shareholders equity total | 278.00 | 303.00 | 235.00 | - 199.00 | - 900.70 |
Balance sheet total (assets) | 2 382.00 | 2 519.00 | 2 568.00 | 2 241.00 | 1 650.21 |
Net debt | 2 090.00 | 2 203.00 | 2 320.00 | 2 426.00 | 2 537.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 4.0 % | 0.4 % | -14.6 % | -25.2 % |
ROE | 105.2 % | 8.3 % | -25.3 % | -35.0 % | -36.1 % |
ROI | 12.8 % | 4.0 % | 0.4 % | -14.6 % | -25.3 % |
Economic value added (EVA) | - 117.71 | - 129.89 | - 136.87 | - 139.37 | - 123.17 |
Solvency | |||||
Equity ratio | 11.7 % | 12.0 % | 9.2 % | -8.2 % | -35.3 % |
Gearing | 751.8 % | 727.4 % | 987.7 % | -1219.6 % | -281.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 14.8 | 16.8 | 17.4 | 20.0 |
Current ratio | 10.8 | 14.8 | 16.8 | 17.4 | 20.0 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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