Agorahaverne 1 Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agorahaverne 1 Holding K/S
Agorahaverne 1 Holding K/S (CVR number: 41042508) is a company from KØBENHAVN. The company recorded a gross profit of -780.3 kDKK in 2024. The operating profit was -780.3 kDKK, while net earnings were -63.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -125.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agorahaverne 1 Holding K/S's liquidity measured by quick ratio was 10.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.21 | -25.40 | -1 258.59 | -1 970.26 | - 780.34 |
EBIT | -45.21 | -25.40 | -1 258.59 | -1 970.26 | - 780.34 |
Net earnings | 13 051.51 | 16 823.26 | 27 749.42 | 26 102.68 | -63 735.27 |
Shareholders equity total | 13 051.61 | 29 874.87 | 52 464.12 | 23 616.64 | -40 349.17 |
Balance sheet total (assets) | 161 543.18 | 279 315.16 | 451 903.06 | 145 050.67 | 78 291.30 |
Net debt | 148 374.42 | 244 823.68 | 393 580.38 | 120 226.55 | 118 557.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 15.2 % | 16.0 % | 20.3 % | -27.6 % |
ROE | 100.0 % | 78.4 % | 67.4 % | 68.6 % | -125.1 % |
ROI | 13.2 % | 15.2 % | 16.1 % | 20.4 % | -27.8 % |
Economic value added (EVA) | -35.26 | -8 131.80 | -15 290.52 | -24 594.60 | -8 019.90 |
Solvency | |||||
Equity ratio | 8.1 % | 10.7 % | 11.6 % | 16.3 % | -34.0 % |
Gearing | 1137.1 % | 834.7 % | 758.2 % | 510.0 % | -293.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.5 | 10.2 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.5 | 10.2 |
Cash and cash equivalents | 41.95 | 4 543.81 | 4 191.13 | 227.68 | 38.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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