AGENTURCENTRET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGENTURCENTRET A/S
AGENTURCENTRET A/S (CVR number: 55047219) is a company from BALLERUP. The company recorded a gross profit of 1049.3 kDKK in 2023. The operating profit was -256 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. AGENTURCENTRET A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 990.00 | 2 237.00 | 2 130.00 | 1 713.00 | 1 049.32 |
EBIT | 150.00 | 420.00 | 212.00 | 112.00 | - 255.97 |
Net earnings | 46.00 | 297.00 | 112.00 | 23.00 | - 350.80 |
Shareholders equity total | 1 934.00 | 2 231.00 | 2 343.00 | 2 365.00 | 2 014.71 |
Balance sheet total (assets) | 4 222.00 | 3 900.00 | 4 466.00 | 4 950.00 | 4 709.15 |
Net debt | 1 202.00 | 384.00 | 1 399.00 | 1 491.00 | 1 281.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 11.1 % | 6.0 % | 3.0 % | -4.4 % |
ROE | 2.4 % | 14.3 % | 4.9 % | 1.0 % | -16.0 % |
ROI | 4.9 % | 14.8 % | 7.6 % | 3.8 % | -5.9 % |
Economic value added (EVA) | -19.68 | 232.46 | 35.35 | -64.89 | - 342.09 |
Solvency | |||||
Equity ratio | 45.8 % | 60.7 % | 52.8 % | 48.0 % | 42.8 % |
Gearing | 62.4 % | 17.4 % | 59.9 % | 63.4 % | 64.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.5 | 0.8 | 0.7 |
Current ratio | 1.6 | 2.1 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 4.00 | 5.00 | 5.00 | 8.00 | 8.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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