AN AGENCY ApS

CVR number: 34589291
Hallinsgade 31, 2100 København Ø
mikkel@anagency.dk
tel: 31314343
www.anagency.dk

Credit rating

Company information

Official name
AN AGENCY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AN AGENCY ApS

AN AGENCY ApS (CVR number: 34589291) is a company from KØBENHAVN. The company recorded a gross profit of 660.2 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AN AGENCY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit384.21390.63767.52450.13660.18
EBIT7.35155.1769.38- 155.6039.00
Net earnings2.82147.8360.65- 173.067.57
Shareholders equity total- 250.28- 102.45-41.80- 214.86- 207.29
Balance sheet total (assets)268.11138.41471.25524.26297.00
Net debt- 130.62-5.42- 267.09- 264.64-22.35
Profitability
EBIT-%
ROA1.5 %40.9 %18.4 %-24.4 %6.3 %
ROE1.3 %72.7 %19.9 %-34.8 %1.8 %
ROI9306.1 %-20483.8 %
Economic value added (EVA)24.15174.3170.07- 138.7563.09
Solvency
Equity ratio-48.3 %-42.5 %-8.1 %-29.1 %-48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.80.60.5
Current ratio0.40.40.80.60.5
Cash and cash equivalents130.625.42267.09264.6422.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.