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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.5 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.86 | -3.95 | -3.06 | -4.94 | -6.22 |
EBIT | -4.86 | -3.95 | -3.06 | -4.94 | -6.22 |
Net earnings | -4.88 | -3.98 | -2.40 | -46.91 | 34.84 |
Shareholders equity total | 3.41 | -0.58 | -2.98 | -49.89 | -15.05 |
Balance sheet total (assets) | 42.98 | 44.00 | 53.91 | 6.00 | 127.80 |
Net debt | 34.63 | 38.62 | 41.70 | 40.15 | 60.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -9.0 % | -6.0 % | -79.7 % | 34.0 % |
ROE | -83.4 % | -16.8 % | -4.9 % | -156.6 % | 52.1 % |
ROI | -19.7 % | -9.5 % | -6.9 % | -99.9 % | 64.1 % |
Economic value added (EVA) | -5.02 | -1.96 | -0.82 | -2.58 | -1.13 |
Solvency | |||||
Equity ratio | 7.9 % | -1.3 % | -5.2 % | -89.3 % | -10.5 % |
Gearing | 1103.7 % | -7398.4 % | -1538.8 % | -88.5 % | -407.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 2.98 | 4.00 | 4.14 | 4.00 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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