AGORA CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGORA CPH ApS
AGORA CPH ApS (CVR number: 34092443) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGORA CPH 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.95 | -3.06 | -4.94 | -6.22 | 10.95 |
EBIT | -3.95 | -3.06 | -4.94 | -6.22 | 10.95 |
Net earnings | -3.98 | -2.40 | -46.91 | 34.84 | -33.09 |
Shareholders equity total | -0.58 | -2.98 | -49.89 | -15.05 | -48.14 |
Balance sheet total (assets) | 44.00 | 53.91 | 6.00 | 127.80 | 48.86 |
Net debt | 38.62 | 41.70 | 40.15 | 60.98 | -6.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -6.0 % | -79.7 % | 34.0 % | -24.2 % |
ROE | -16.8 % | -4.9 % | -156.6 % | 52.1 % | -37.5 % |
ROI | -9.5 % | -6.9 % | -99.9 % | 64.1 % | -94.8 % |
Economic value added (EVA) | -6.01 | -5.17 | -7.10 | -3.55 | 4.58 |
Solvency | |||||
Equity ratio | -1.3 % | -5.2 % | -89.3 % | -10.5 % | -49.6 % |
Gearing | -7398.4 % | -1538.8 % | -88.5 % | -407.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.6 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.6 | 0.5 |
Cash and cash equivalents | 4.00 | 4.14 | 4.00 | 0.30 | 6.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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