AGENDA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25442199
Øster Allé 48, 2100 København Ø

Company information

Official name
AGENDA GROUP A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

About AGENDA GROUP A/S

AGENDA GROUP A/S (CVR number: 25442199) is a company from KØBENHAVN. The company recorded a gross profit of 8488.8 kDKK in 2024. The operating profit was 1085.1 kDKK, while net earnings were -3666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGENDA GROUP A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 591.4431 749.329 322.407 381.398 488.85
EBIT- 786.2823 573.511 831.961 024.901 085.12
Net earnings- 928.8413 772.71-5 085.32-11 334.74-3 666.24
Shareholders equity total56.6813 829.388 444.06-2 890.67-6 556.91
Balance sheet total (assets)12 524.9426 657.2120 043.497 827.144 202.39
Net debt- 685.96-3 815.93856.29800.881 642.05
Profitability
EBIT-%
ROA-6.3 %72.0 %-16.7 %-69.2 %-28.0 %
ROE-178.2 %198.4 %-45.7 %-139.3 %-61.0 %
ROI-21.7 %125.6 %-28.6 %-185.2 %-160.2 %
Economic value added (EVA)- 852.6623 515.62574.75202.62859.64
Solvency
Equity ratio0.6 %58.5 %47.9 %-41.0 %-82.4 %
Gearing16.9 %-36.5 %-26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.40.7
Current ratio1.00.90.80.80.5
Cash and cash equivalents685.963 815.93568.06253.0295.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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