Agilyx ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 187.47 | 2 276.95 | 2 936.38 | 1 737.28 |
EBIT | 126.08 | 188.30 | 239.91 | 123.55 |
Net earnings | 92.91 | 138.49 | 268.37 | - 244.48 |
Shareholders equity total | 132.91 | 271.40 | 539.78 | 295.30 |
Balance sheet total (assets) | 208.70 | 487.79 | 822.22 | 429.51 |
Net debt | -67.05 | - 113.67 | - 204.48 | -3.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.4 % | 54.1 % | 55.2 % | 19.7 % |
ROE | 69.9 % | 68.5 % | 66.2 % | -58.6 % |
ROI | 94.9 % | 93.1 % | 89.1 % | 29.6 % |
Economic value added (EVA) | 98.36 | 140.89 | 178.68 | 106.70 |
Solvency | ||||
Equity ratio | 63.7 % | 55.6 % | 65.6 % | 68.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.3 | 2.9 | 3.2 |
Current ratio | 2.8 | 2.3 | 2.9 | 3.2 |
Cash and cash equivalents | 67.05 | 113.67 | 204.48 | 3.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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