AGIO KOMPLEMENTAR 2 ApS

CVR number: 35802517
Prinsesse Alexandrines Alle 19, 2920 Charlottenlund

Credit rating

Company information

Official name
AGIO KOMPLEMENTAR 2 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon999999

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-9.10-10.00
EBIT-9.10-10.00
Net earnings-5.47-6.92
Shareholders equity total67.2060.28
Balance sheet total (assets)74.2067.78
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 ratio90.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.69.0
Current ratio10.69.0
Cash and cash equivalents63.4053.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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