agitec ApS — Credit Rating and Financial Key Figures

CVR number: 33971125
Valby Langgade 23, 2500 Valby
ced@myeasycopy.com
tel: 36449944

Company information

Official name
agitec ApS
Established
2011
Company form
Private limited company
Industry

About agitec ApS

agitec ApS (CVR number: 33971125) is a company from KØBENHAVN. The company recorded a gross profit of 267.9 kDKK in 2024. The operating profit was 267.9 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. agitec ApS's liquidity measured by quick ratio was 34.7 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 profit408.20271.58359.95335.24267.86
EBIT408.20271.58359.95335.24267.86
Net earnings955.93149.66594.37679.91340.58
Shareholders equity total6 124.796 164.696 407.066 724.516 689.70
Balance sheet total (assets)6 651.366 360.876 453.946 861.476 790.11
Net debt- 208.79-1 290.94- 690.28-1 692.96-1 678.27
Profitability
EBIT-%
ROA15.8 %3.8 %11.7 %12.8 %6.6 %
ROE16.0 %2.4 %9.5 %10.4 %5.1 %
ROI16.1 %3.9 %11.9 %13.0 %6.7 %
Economic value added (EVA)-14.47- 115.73-29.18-60.54- 130.82
Solvency
Equity ratio92.1 %96.9 %99.3 %98.0 %98.5 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.411.646.220.934.7
Current ratio2.411.646.220.934.7
Cash and cash equivalents588.811 290.94690.281 692.961 678.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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