AGENTURCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 55047219
Brydehusvej 20, 2750 Ballerup
tel: 70111211
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Credit rating

Company information

Official name
AGENTURCENTRET A/S
Personnel
2 persons
Established
1964
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 237.002 130.001 713.001 051.00507.38
EBIT420.00212.00112.00- 256.00- 532.97
Net earnings297.00112.0023.00- 351.00- 614.94
Shareholders equity total2 231.002 343.002 365.002 015.001 399.76
Balance sheet total (assets)3 900.004 466.004 950.004 710.004 411.54
Net debt384.001 399.001 491.001 281.001 968.18
Profitability
EBIT-%
ROA11.1 %6.0 %3.0 %-4.4 %-11.0 %
ROE14.3 %4.9 %1.0 %-16.0 %-36.0 %
ROI14.8 %7.6 %3.8 %-5.9 %-15.0 %
Economic value added (EVA)179.3521.53- 123.89- 409.27- 597.11
Solvency
Equity ratio60.7 %52.8 %48.0 %42.8 %31.7 %
Gearing17.4 %59.9 %63.4 %64.0 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.70.6
Current ratio2.11.71.61.41.3
Cash and cash equivalents5.005.008.008.008.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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