Agreena ApS — Credit Rating and Financial Key Figures

CVR number: 39467275
Langebrogade 3 F, 1411 København K
info@agreena.com
tel: 78717515
www.agreena.com

Credit rating

Company information

Official name
Agreena ApS
Personnel
149 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Agreena ApS

Agreena ApS (CVR number: 39467275) is a company from KØBENHAVN. The company recorded a gross profit of 48.1 mDKK in 2023. The operating profit was -26.3 mDKK, while net earnings were -23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agreena ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 524.60-4 215.68-10 411.69-7 445.0048 111.00
EBIT-3 536.43-7 004.94-17 288.92-37 922.00-26 310.00
Net earnings-3 775.97-6 548.59-17 132.59-37 241.00-23 900.00
Shareholders equity total-1 631.12-8 167.2112 308.57124 999.00473 324.00
Balance sheet total (assets)712.962 966.1829 932.55203 177.00574 971.00
Net debt1 373.688 469.38-22 610.81-6 703.00- 114 319.00
Profitability
EBIT-%
ROA-148.5 %-104.0 %-84.2 %-32.0 %-3.6 %
ROE-264.3 %-356.0 %-224.3 %-54.2 %-8.0 %
ROI-166.1 %-112.5 %-101.5 %-35.2 %-3.8 %
Economic value added (EVA)-3 559.52-5 657.38-16 017.33-34 202.74-37 142.76
Solvency
Equity ratio-69.6 %-73.4 %41.1 %61.5 %82.3 %
Gearing-126.0 %-124.6 %41.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.34.62.910.4
Current ratio0.30.34.63.010.8
Cash and cash equivalents682.191 704.2322 610.8157 959.00177 193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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