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 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. 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 18.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
EBIT | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 |
Net earnings | -35.00 | 192.00 | 24.00 | -68.00 | - 433.11 |
Shareholders equity total | 87.00 | 278.00 | 303.00 | 235.00 | - 198.61 |
Balance sheet total (assets) | 2 083.00 | 2 382.00 | 2 519.00 | 2 568.00 | 2 240.58 |
Net debt | 1 982.00 | 2 090.00 | 2 203.00 | 2 320.00 | 2 425.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 12.7 % | 4.0 % | 0.4 % | -14.6 % |
ROE | -33.5 % | 105.2 % | 8.3 % | -25.3 % | -35.0 % |
ROI | 1.6 % | 12.8 % | 4.0 % | 0.4 % | -14.6 % |
Economic value added (EVA) | 81.46 | 84.90 | 87.24 | 91.62 | 96.21 |
Solvency | |||||
Equity ratio | 4.2 % | 11.7 % | 12.0 % | 9.2 % | -8.1 % |
Gearing | 2278.2 % | 751.8 % | 727.4 % | 987.7 % | -1221.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 10.8 | 14.8 | 16.8 | 18.1 |
Current ratio | 10.6 | 10.8 | 14.8 | 16.8 | 18.1 |
Cash and cash equivalents | 1.00 | 1.00 | 1.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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