Agents Cph ApS — Credit Rating and Financial Key Figures

CVR number: 43308831
Oldermandsvej 8, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
Agents Cph ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Agents Cph ApS

Agents Cph ApS (CVR number: 43308831) is a company from GREVE. The company recorded a gross profit of -391.6 kDKK in 2024. The operating profit was -391.6 kDKK, while net earnings were -300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agents Cph ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit677.46222.86- 391.61
EBIT211.46222.86- 391.61
Net earnings204.73210.18- 300.17
Shareholders equity total244.73454.91154.74
Balance sheet total (assets)841.74666.55202.37
Net debt- 654.24- 619.09-26.23
Profitability
EBIT-%
ROA31.5 %36.7 %-87.3 %
ROE83.7 %60.1 %-98.5 %
ROI108.3 %79.0 %-124.5 %
Economic value added (EVA)164.64160.44- 329.25
Solvency
Equity ratio29.1 %68.2 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.44.2
Current ratio1.44.44.2
Cash and cash equivalents654.24619.0926.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-87.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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