AGDA ApS — Credit Rating and Financial Key Figures

AGDA ApS (CVR number: 75918313) is a company from KØBENHAVN. The company recorded a gross profit of 306.3 kDKK in 2024. The operating profit was 223.4 kDKK, while net earnings were -307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. AGDA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.