AGIO KOMPLEMENTAR 2 ApS
Credit rating
Company information
About AGIO KOMPLEMENTAR 2 ApS
AGIO KOMPLEMENTAR 2 ApS (CVR number: 35802517) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGIO KOMPLEMENTAR 2 ApS's liquidity measured by quick ratio was 9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.10 | -10.00 |
EBIT | -9.10 | -10.00 |
Net earnings | -5.47 | -6.92 |
Shareholders equity total | 67.20 | 60.28 |
Balance sheet total (assets) | 74.20 | 67.78 |
Net debt | -63.40 | -53.90 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | -9.7 % |
ROE | -8.1 % | -10.9 % |
ROI | -8.1 % | -10.9 % |
Economic value added (EVA) | -9.10 | -10.19 |
Solvency | ||
Equity ratio | 90.6 % | 88.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.6 | 9.0 |
Current ratio | 10.6 | 9.0 |
Cash and cash equivalents | 63.40 | 53.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.