Agorahaverne 1 Holding K/S — Credit Rating and Financial Key Figures

CVR number: 41042508
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
Agorahaverne 1 Holding K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 051.5116 823.2627 749.4226 102.68-63 735.27
Shareholders equity total13 051.6129 874.8752 464.1223 616.64-40 349.17
Balance sheet total (assets)161 543.18279 315.16451 903.06145 050.6778 291.30
Net debt148 374.42244 823.68393 580.38120 226.55118 557.01
Profitability
EBIT-%
ROA13.2 %15.2 %16.0 %20.3 %-27.6 %
ROE100.0 %78.4 %67.4 %68.6 %-125.1 %
ROI13.2 %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 ratio8.1 %10.7 %11.6 %16.3 %-34.0 %
Gearing1137.1 %834.7 %758.2 %510.0 %-293.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.510.2
Current ratio1.01.00.80.510.2
Cash and cash equivalents41.954 543.814 191.13227.6838.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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