Agiquote ApS

CVR number: 39249537
Vivaldisvej 11, 9200 Aalborg SV

Credit rating

Company information

Official name
Agiquote ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Agiquote ApS

Agiquote ApS (CVR number: 39249537) is a company from AALBORG. The company recorded a gross profit of 1091 kDKK in 2023. The operating profit was 396.2 kDKK, while net earnings were 363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agiquote ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales268.14
Gross profit262.541 295.39508.01773.581 090.98
EBIT- 291.36818.20- 305.0963.91396.20
Net earnings- 301.76708.39- 314.2162.73363.14
Shareholders equity total218.73927.13612.91675.631 038.77
Balance sheet total (assets)287.281 259.50643.85837.551 263.35
Net debt- 252.21- 913.26- 632.01- 591.67- 899.65
Profitability
EBIT-%-108.7 %
ROA-68.3 %105.8 %-32.1 %8.6 %37.7 %
ROE-128.6 %123.6 %-40.8 %9.7 %42.4 %
ROI-76.1 %136.7 %-39.1 %9.8 %44.9 %
Economic value added (EVA)- 269.22738.64- 278.9791.31385.16
Solvency
Equity ratio76.1 %73.6 %95.2 %80.7 %82.2 %
Gearing3.4 %1.5 %1.2 %0.3 %4.6 %
Relative net indebtedness %-82.4 %
Liquidity
Quick ratio7.43.820.85.25.6
Current ratio7.43.820.85.25.6
Cash and cash equivalents259.72927.08639.55593.75947.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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