AGENTURCENTRET A/S — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 990.002 237.002 130.001 713.001 049.32
EBIT150.00420.00212.00112.00- 255.97
Net earnings46.00297.00112.0023.00- 350.80
Shareholders equity total1 934.002 231.002 343.002 365.002 014.71
Balance sheet total (assets)4 222.003 900.004 466.004 950.004 709.15
Net debt1 202.00384.001 399.001 491.001 281.34
Profitability
EBIT-%
ROA3.9 %11.1 %6.0 %3.0 %-4.4 %
ROE2.4 %14.3 %4.9 %1.0 %-16.0 %
ROI4.9 %14.8 %7.6 %3.8 %-5.9 %
Economic value added (EVA)-19.68232.4635.35-64.89- 342.09
Solvency
Equity ratio45.8 %60.7 %52.8 %48.0 %42.8 %
Gearing62.4 %17.4 %59.9 %63.4 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.80.7
Current ratio1.62.11.71.61.4
Cash and cash equivalents4.005.005.008.008.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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