Agile Approach ApS — Credit Rating and Financial Key Figures

CVR number: 32290000
Søfryd 44, 3200 Helsinge
Niels@Agile-Approach.dk
tel: 23711752

Company information

Official name
Agile Approach ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Agile Approach ApS

Agile Approach ApS (CVR number: 32290000) is a company from GRIBSKOV. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -413.2 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agile Approach ApS's liquidity measured by quick ratio was 108.4 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 profit276.69- 192.34-28.34-27.00-20.20
EBIT- 292.07- 700.77- 451.75- 417.19- 413.23
Net earnings- 185.9053.82- 793.91- 135.4178.73
Shareholders equity total3 374.683 358.502 502.602 312.192 329.92
Balance sheet total (assets)3 754.773 612.282 539.932 341.732 351.61
Net debt-3 701.05-3 571.02-2 501.86-2 320.67-2 331.08
Profitability
EBIT-%
ROA-6.1 %1.9 %-14.6 %-5.5 %3.4 %
ROE-5.3 %1.6 %-27.1 %-5.6 %3.4 %
ROI-6.7 %2.1 %-15.3 %-5.6 %3.4 %
Economic value added (EVA)- 410.87- 716.19- 628.05- 543.78- 529.42
Solvency
Equity ratio89.9 %93.0 %98.5 %98.7 %99.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.914.268.079.3108.4
Current ratio9.914.268.079.3108.4
Cash and cash equivalents3 701.053 571.022 518.602 320.672 331.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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