Agile Mano ApS — Credit Rating and Financial Key Figures

CVR number: 40825339
Doktorens Gyde 2, 9000 Aalborg
finance@kinoclub.com
tel: 61765100
www.kinoclub.com
Free credit report Annual report

Company information

Official name
Agile Mano ApS
Established
2019
Company form
Private limited company
Industry

About Agile Mano ApS

Agile Mano ApS (CVR number: 40825339) is a company from AALBORG. The company recorded a gross profit of 436.8 kDKK in 2024. The operating profit was 436.8 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.9 %, which can be considered excellent and Return on Equity (ROE) was 1413.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agile Mano ApS's liquidity measured by quick ratio was 0.5 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 profit-13.22- 160.07-0.43-12.80436.77
EBIT-13.22- 407.07-0.43-12.80436.77
Net earnings-18.63- 463.7624.34-27.65435.75
Shareholders equity total21.37- 442.38- 418.05- 445.70-9.95
Balance sheet total (assets)4 098.50147.2285.0251.679.98
Net debt-1.50-8.90-0.04-0.54-0.06
Profitability
EBIT-%
ROA-0.1 %-16.6 %0.8 %-4.5 %168.9 %
ROE-87.2 %-550.2 %21.0 %-40.5 %1413.6 %
ROI-11.6 %-3652.3 %
Economic value added (EVA)-10.31- 412.8021.808.21459.17
Solvency
Equity ratio0.5 %-75.0 %-83.1 %-89.6 %-49.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.5
Current ratio0.00.20.20.10.5
Cash and cash equivalents1.508.900.040.540.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:168.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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