AGENTURCENTRET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15685808
Brydehusvej 20, 2750 Ballerup
tel: 70111211
Free credit report Annual report

Company information

Official name
AGENTURCENTRET HOLDING A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings192.0024.00-68.00- 433.00- 702.09
Shareholders equity total278.00303.00235.00- 199.00- 900.70
Balance sheet total (assets)2 382.002 519.002 568.002 241.001 650.21
Net debt2 090.002 203.002 320.002 426.002 537.20
Profitability
EBIT-%
ROA12.7 %4.0 %0.4 %-14.6 %-25.2 %
ROE105.2 %8.3 %-25.3 %-35.0 %-36.1 %
ROI12.8 %4.0 %0.4 %-14.6 %-25.3 %
Economic value added (EVA)- 117.71- 129.89- 136.87- 139.37- 123.17
Solvency
Equity ratio11.7 %12.0 %9.2 %-8.2 %-35.3 %
Gearing751.8 %727.4 %987.7 %-1219.6 %-281.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.814.816.817.420.0
Current ratio10.814.816.817.420.0
Cash and cash equivalents1.001.001.001.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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