Agilyx ApS — Credit Rating and Financial Key Figures

CVR number: 42531103
Viggo Stuckenbergs Vej 11, 2800 Kongens Lyngby

Company information

Official name
Agilyx ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Agilyx ApS

Agilyx ApS (CVR number: 42531103) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1737.3 kDKK in 2024. The operating profit was 123.6 kDKK, while net earnings were -244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was -58.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agilyx ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.472 276.952 936.381 737.28
EBIT126.08188.30239.91123.55
Net earnings92.91138.49268.37- 244.48
Shareholders equity total132.91271.40539.78295.30
Balance sheet total (assets)208.70487.79822.22429.51
Net debt-67.05- 113.67- 204.48-3.00
Profitability
EBIT-%
ROA60.4 %54.1 %55.2 %19.7 %
ROE69.9 %68.5 %66.2 %-58.6 %
ROI94.9 %93.1 %89.1 %29.6 %
Economic value added (EVA)98.36140.89178.68106.70
Solvency
Equity ratio63.7 %55.6 %65.6 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.93.2
Current ratio2.82.32.93.2
Cash and cash equivalents67.05113.67204.483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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