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 507.4 kDKK in 2024. The operating profit was -533 kDKK, while net earnings were -614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. AGENTURCENTRET A/S'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 237.00 | 2 130.00 | 1 713.00 | 1 051.00 | 507.38 |
EBIT | 420.00 | 212.00 | 112.00 | - 256.00 | - 532.97 |
Net earnings | 297.00 | 112.00 | 23.00 | - 351.00 | - 614.94 |
Shareholders equity total | 2 231.00 | 2 343.00 | 2 365.00 | 2 015.00 | 1 399.76 |
Balance sheet total (assets) | 3 900.00 | 4 466.00 | 4 950.00 | 4 710.00 | 4 411.54 |
Net debt | 384.00 | 1 399.00 | 1 491.00 | 1 281.00 | 1 968.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 6.0 % | 3.0 % | -4.4 % | -11.0 % |
ROE | 14.3 % | 4.9 % | 1.0 % | -16.0 % | -36.0 % |
ROI | 14.8 % | 7.6 % | 3.8 % | -5.9 % | -15.0 % |
Economic value added (EVA) | 179.35 | 21.53 | - 123.89 | - 409.27 | - 597.11 |
Solvency | |||||
Equity ratio | 60.7 % | 52.8 % | 48.0 % | 42.8 % | 31.7 % |
Gearing | 17.4 % | 59.9 % | 63.4 % | 64.0 % | 141.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 0.7 | 0.6 |
Current ratio | 2.1 | 1.7 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 5.00 | 5.00 | 8.00 | 8.00 | 8.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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