AN AGENCY ACTIVATION ApS — Credit Rating and Financial Key Figures

CVR number: 37167037
Wilders Plads 8 C, 1403 København K

Credit rating

Company information

Official name
AN AGENCY ACTIVATION ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AN AGENCY ACTIVATION ApS

AN AGENCY ACTIVATION ApS (CVR number: 37167037) is a company from KØBENHAVN. The company recorded a gross profit of 1283.9 kDKK in 2023. The operating profit was 766.7 kDKK, while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AN AGENCY ACTIVATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 211.042 119.773 965.061 334.141 283.91
EBIT1 016.10698.742 487.471 207.78766.66
Net earnings798.76503.541 899.01899.98633.42
Shareholders equity total1 009.16722.702 131.721 141.69695.12
Balance sheet total (assets)3 922.262 010.054 271.4911 344.262 521.02
Net debt- 139.92- 416.38-3 391.27-4 463.98- 496.13
Profitability
EBIT-%
ROA33.3 %23.8 %79.6 %15.5 %12.0 %
ROE92.9 %58.2 %133.1 %55.0 %69.0 %
ROI118.9 %81.0 %174.0 %73.5 %88.2 %
Economic value added (EVA)760.37503.191 922.371 005.46763.90
Solvency
Equity ratio33.4 %42.1 %49.9 %29.1 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.94.01.3
Current ratio1.31.41.91.11.3
Cash and cash equivalents139.92416.383 391.274 463.98496.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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