AN AGENCY ACTIVATION ApS — Credit Rating and Financial Key Figures

CVR number: 37167037
Wilders Plads 8 C, 1403 København K
hello@anagency.dk
tel: 31314488

Company information

Official name
AN AGENCY ACTIVATION ApS
Personnel
3 persons
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 1296.5 kDKK in 2024. The operating profit was 828.7 kDKK, while net earnings were 643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 119.773 965.061 334.141 283.911 296.46
EBIT698.742 487.471 207.78766.66828.74
Net earnings503.541 899.01899.98633.42643.47
Shareholders equity total722.702 131.721 141.69695.12698.58
Balance sheet total (assets)2 010.054 271.4911 344.262 521.022 674.52
Net debt- 416.38-3 391.27-4 463.98- 496.13- 904.45
Profitability
EBIT-%
ROA23.8 %79.6 %15.5 %12.0 %32.5 %
ROE58.2 %133.1 %55.0 %69.0 %92.3 %
ROI81.0 %174.0 %73.5 %88.2 %113.7 %
Economic value added (EVA)486.471 891.30824.12533.11604.19
Solvency
Equity ratio42.1 %49.9 %29.1 %28.6 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.94.01.31.3
Current ratio1.41.91.11.31.3
Cash and cash equivalents416.383 391.274 463.98496.13904.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
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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