Agoons ApS — Credit Rating and Financial Key Figures

CVR number: 35527737
Helene Stranges Vej 4, 8620 Kjellerup
info@agoons.com
tel: 70400040

Company information

Official name
Agoons ApS
Established
2013
Company form
Private limited company
Industry

About Agoons ApS

Agoons ApS (CVR number: 35527737) is a company from SILKEBORG. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Agoons ApS's liquidity measured by quick ratio was 1.4 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 profit-0.3377.16144.10-19.8412.17
EBIT-0.3377.16144.10-19.8412.17
Net earnings-6.0756.10104.65-24.960.84
Shareholders equity total74.10130.20189.8564.9065.74
Balance sheet total (assets)134.48315.22362.86306.34229.15
Net debt-62.34- 233.04- 273.33- 114.46- 139.32
Profitability
EBIT-%
ROA-0.2 %34.3 %42.5 %-5.9 %4.6 %
ROE-7.1 %54.9 %65.4 %-19.6 %1.3 %
ROI-0.3 %56.8 %66.6 %-7.9 %6.3 %
Economic value added (EVA)1.4062.68119.62-7.6823.57
Solvency
Equity ratio55.1 %41.3 %52.3 %21.2 %28.7 %
Gearing35.6 %31.3 %37.9 %273.4 %117.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.11.21.4
Current ratio1.71.52.11.21.4
Cash and cash equivalents88.75273.81345.26291.87216.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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