Agaming ApS — Credit Rating and Financial Key Figures

CVR number: 39273152
Sønder Allé 36 A, 8000 Aarhus C

Credit rating

Company information

Official name
Agaming ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Agaming ApS

Agaming ApS (CVR number: 39273152) is a company from AARHUS. The company recorded a gross profit of 198.6 kDKK in 2023. The operating profit was -129.7 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Agaming ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit496.56419.48296.74275.70198.65
EBIT144.41112.5560.945.14- 129.74
Net earnings113.5078.2723.3428.65-76.03
Shareholders equity total63.54141.81165.15193.80117.77
Balance sheet total (assets)568.97387.15379.51308.84320.84
Net debt117.4664.859.36- 115.44-87.45
Profitability
EBIT-%
ROA22.9 %23.5 %15.9 %1.5 %-41.2 %
ROE32.1 %76.2 %15.2 %16.0 %-48.8 %
ROI47.1 %44.2 %22.0 %2.1 %-75.4 %
Economic value added (EVA)127.3381.8538.260.02-78.64
Solvency
Equity ratio11.2 %36.6 %43.5 %62.8 %36.7 %
Gearing279.1 %75.5 %62.0 %0.5 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.51.31.0
Current ratio0.20.30.71.41.1
Cash and cash equivalents59.8942.1693.02116.37118.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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