Agilio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agilio ApS
Agilio ApS (CVR number: 35247009) is a company from KØBENHAVN. The company recorded a gross profit of 759.9 kDKK in 2024. The operating profit was -760.4 kDKK, while net earnings were -799.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -127.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agilio ApS's liquidity measured by quick ratio was 2.6 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 | 1 959.08 | 421.65 | 281.58 | 195.54 | 759.93 |
EBIT | 1 125.35 | 127.78 | 50.01 | -95.58 | - 760.36 |
Net earnings | 886.97 | 85.57 | 36.80 | -76.11 | - 799.34 |
Shareholders equity total | 545.33 | 630.90 | 667.69 | 591.59 | - 207.76 |
Balance sheet total (assets) | 1 580.22 | 818.23 | 860.34 | 1 175.01 | 662.57 |
Net debt | -1 059.60 | - 668.99 | - 443.40 | 145.32 | 383.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.1 % | 10.7 % | 6.0 % | -9.1 % | -74.3 % |
ROE | 99.1 % | 14.5 % | 5.7 % | -12.1 % | -127.5 % |
ROI | 399.6 % | 21.6 % | 7.7 % | -12.2 % | -99.8 % |
Economic value added (EVA) | 904.97 | 71.82 | 6.67 | - 110.57 | - 820.75 |
Solvency | |||||
Equity ratio | 34.5 % | 77.1 % | 77.6 % | 50.3 % | -23.9 % |
Gearing | 1.6 % | 43.1 % | -325.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 4.4 | 4.4 | 3.5 | 2.6 |
Current ratio | 1.5 | 4.4 | 4.4 | 3.5 | 2.6 |
Cash and cash equivalents | 1 068.18 | 668.99 | 443.40 | 109.63 | 293.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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