Agents Cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 677.46 | 222.86 | - 391.61 |
| EBIT | 211.46 | 222.86 | - 391.61 |
| Net earnings | 204.73 | 210.18 | - 300.17 |
| Shareholders equity total | 244.73 | 454.91 | 154.74 |
| Balance sheet total (assets) | 841.74 | 666.55 | 202.37 |
| Net debt | - 654.24 | - 619.09 | -26.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 31.5 % | 36.7 % | -87.3 % |
| ROE | 83.7 % | 60.1 % | -98.5 % |
| ROI | 108.3 % | 79.0 % | -124.5 % |
| Economic value added (EVA) | 164.64 | 160.44 | - 329.25 |
| Solvency | |||
| Equity ratio | 29.1 % | 68.2 % | 76.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 4.4 | 4.2 |
| Current ratio | 1.4 | 4.4 | 4.2 |
| Cash and cash equivalents | 654.24 | 619.09 | 26.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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