T. EGGERT ANDERSEN. AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 87127419
Prinsessegade 29 A, 1422 København K
tel: 45862608
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Credit rating

Company information

Official name
T. EGGERT ANDERSEN. AGENTUR ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About T. EGGERT ANDERSEN. AGENTUR ApS

T. EGGERT ANDERSEN. AGENTUR ApS (CVR number: 87127419) is a company from KØBENHAVN. The company recorded a gross profit of 1624.2 kDKK in 2023. The operating profit was 620.2 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. EGGERT ANDERSEN. AGENTUR ApS's liquidity measured by quick ratio was 7.8 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 profit1 299.23847.43886.891 206.501 624.19
EBIT18.01- 296.68- 276.94111.69620.18
Net earnings10.61- 240.75- 222.7687.68505.76
Shareholders equity total1 978.911 738.151 515.391 603.072 108.83
Balance sheet total (assets)2 892.472 323.842 103.882 036.602 421.22
Net debt-1 817.25-1 691.54-1 288.04-1 124.65-1 690.99
Profitability
EBIT-%
ROA0.8 %-11.4 %-12.4 %5.8 %29.2 %
ROE0.4 %-13.0 %-13.7 %5.6 %27.3 %
ROI1.0 %-16.0 %-16.9 %7.7 %34.7 %
Economic value added (EVA)-1.78- 240.24- 219.1374.59458.51
Solvency
Equity ratio68.4 %74.8 %72.0 %78.7 %87.1 %
Gearing0.1 %0.3 %0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.03.64.77.8
Current ratio3.24.03.64.77.8
Cash and cash equivalents1 819.231 691.541 293.191 129.191 726.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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