Agile Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 35233229
Sandbakken 49, 8270 Højbjerg
rdpm8000@gmail.com
tel: 22831282

Company information

Official name
Agile Solutions ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Agile Solutions ApS

Agile Solutions ApS (CVR number: 35233229) is a company from AARHUS. The company recorded a gross profit of 309.2 kDKK in 2024. The operating profit was 181.2 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 133.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agile Solutions ApS's liquidity measured by quick ratio was 2.7 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 profit-23.16-29.18-11.78524.23309.20
EBIT-23.16-29.18-11.78219.28181.19
Net earnings-20.41-98.99-11.80218.89169.17
Shareholders equity total-41.16- 140.15- 151.9666.94186.11
Balance sheet total (assets)81.596.225.11340.94297.35
Net debt-5.99-0.22-5.11- 340.94- 218.45
Profitability
EBIT-%
ROA-21.6 %-21.7 %-7.8 %88.2 %56.8 %
ROE-26.8 %-225.5 %-208.5 %607.7 %133.7 %
ROI656.0 %143.4 %
Economic value added (EVA)-17.47-18.35-4.73227.18183.53
Solvency
Equity ratio-33.5 %-95.8 %-96.7 %19.6 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.01.22.7
Current ratio0.70.00.01.22.7
Cash and cash equivalents5.990.225.11340.94218.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.