AGENDA GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 591.44 | 31 749.32 | 9 322.40 | 7 381.39 | 8 488.85 |
EBIT | - 786.28 | 23 573.51 | 1 831.96 | 1 024.90 | 1 085.12 |
Net earnings | - 928.84 | 13 772.71 | -5 085.32 | -11 334.74 | -3 666.24 |
Shareholders equity total | 56.68 | 13 829.38 | 8 444.06 | -2 890.67 | -6 556.91 |
Balance sheet total (assets) | 12 524.94 | 26 657.21 | 20 043.49 | 7 827.14 | 4 202.39 |
Net debt | - 685.96 | -3 815.93 | 856.29 | 800.88 | 1 642.05 |
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) | - 852.66 | 23 515.62 | 574.75 | 202.62 | 859.64 |
Solvency | |||||
Equity ratio | 0.6 % | 58.5 % | 47.9 % | -41.0 % | -82.4 % |
Gearing | 16.9 % | -36.5 % | -26.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.1 | 1.4 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 |
Cash and cash equivalents | 685.96 | 3 815.93 | 568.06 | 253.02 | 95.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | C | C |
Variable visualization
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