L 'Agorá Enogastronomi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L 'Agorá Enogastronomi ApS
L 'Agorá Enogastronomi ApS (CVR number: 38836072) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L 'Agorá Enogastronomi ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.40 | -14.18 | -35.41 | 7.75 | -0.53 |
EBIT | -2.40 | -14.18 | -35.41 | 7.75 | -0.53 |
Net earnings | -2.40 | -14.18 | -35.42 | 7.76 | -0.72 |
Shareholders equity total | -17.79 | -31.97 | -28.59 | -20.84 | -21.55 |
Balance sheet total (assets) | 45.13 | 74.42 | 65.09 | 72.22 | 32.76 |
Net debt | -31.59 | -27.55 | -13.66 | -9.86 | -15.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -16.7 % | -35.4 % | 8.3 % | -0.5 % |
ROE | -5.4 % | -23.7 % | -50.8 % | 11.3 % | -1.4 % |
ROI | |||||
Economic value added (EVA) | -0.04 | -11.70 | -32.42 | 9.87 | 1.01 |
Solvency | |||||
Equity ratio | -28.3 % | -30.1 % | -30.5 % | -22.4 % | -39.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 31.59 | 27.55 | 13.66 | 9.86 | 15.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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