AGORA SOCIAL PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 25639278
Siljangade 6, 2300 København S
agora@agora.as
tel: 26107070
https://agora.as/
Free credit report Annual report

Company information

Official name
AGORA SOCIAL PRODUCTION ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About AGORA SOCIAL PRODUCTION ApS

AGORA SOCIAL PRODUCTION ApS (CVR number: 25639278) is a company from KØBENHAVN. The company recorded a gross profit of 364.9 kDKK in 2024. The operating profit was 616 kDKK, while net earnings were 289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGORA SOCIAL PRODUCTION ApS's liquidity measured by quick ratio was 2.3 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 profit348.94100.13- 314.27305.12364.94
EBIT313.54100.13- 354.472.22616.00
Net earnings252.5362.30- 285.19-4.63289.13
Shareholders equity total1 270.621 332.921 047.741 043.101 332.23
Balance sheet total (assets)1 693.102 389.271 213.062 236.062 354.69
Net debt- 595.88- 745.81- 573.06- 600.61- 121.04
Profitability
EBIT-%
ROA18.5 %4.9 %-19.7 %0.3 %27.0 %
ROE22.1 %4.8 %-24.0 %-0.4 %24.3 %
ROI26.4 %7.4 %-27.6 %0.3 %36.9 %
Economic value added (EVA)193.726.47- 351.89-54.94403.68
Solvency
Equity ratio75.0 %55.8 %86.4 %46.6 %56.6 %
Gearing0.1 %7.3 %8.6 %57.1 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.27.21.92.3
Current ratio3.92.27.21.92.3
Cash and cash equivalents597.53842.97662.741 196.66502.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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