Agenda 21 ApS — Credit Rating and Financial Key Figures

Agenda 21 ApS (CVR number: 36976373) is a company from KØBENHAVN. The company recorded a gross profit of 774.2 kDKK in 2016. The operating profit was -241.5 kDKK, while net earnings were -224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agenda 21 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.