AGILE42 CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34462216
Hasseltoften 11, 8361 Hasselager

Credit rating

Company information

Official name
AGILE42 CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AGILE42 CONSULTING ApS

AGILE42 CONSULTING ApS (CVR number: 34462216) is a company from AARHUS. The company recorded a gross profit of 2495.8 kDKK in 2019. The operating profit was 1331.1 kDKK, while net earnings were 1027.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGILE42 CONSULTING ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit459.14997.322 168.502 495.76
EBIT459.14679.921 260.581 331.07
Net earnings352.44528.39971.211 027.51
Shareholders equity total706.811 060.211 767.412 309.92
Balance sheet total (assets)1 354.993 065.313 104.842 911.89
Net debt- 401.10-1 646.01- 828.23-1 494.07
Profitability
EBIT-%
ROA33.9 %30.8 %40.9 %44.3 %
ROE49.9 %59.8 %68.7 %50.4 %
ROI65.1 %77.0 %84.6 %61.8 %
Economic value added (EVA)354.60514.021 010.79996.37
Solvency
Equity ratio52.2 %34.6 %61.1 %79.3 %
Gearing8.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.84.8
Current ratio2.11.52.34.8
Cash and cash equivalents401.101 646.01983.841 567.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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