AGNES AGENCY IVS — Credit Rating and Financial Key Figures

CVR number: 35641688
Mølleå 5, 9000 Aalborg

Company information

Official name
AGNES AGENCY IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry

About AGNES AGENCY IVS

AGNES AGENCY IVS (CVR number: 35641688) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2018. The operating profit was -100.3 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGNES AGENCY IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit49.8378.56-0.83
EBIT49.8378.56- 100.27
Net earnings21.0458.24-83.29
Shareholders equity total484.73542.97459.68
Balance sheet total (assets)813.151 080.67812.69
Net debt-87.02- 405.90- 141.63
Profitability
EBIT-%
ROA6.1 %8.3 %-10.6 %
ROE4.3 %11.3 %-16.6 %
ROI10.3 %15.3 %-20.0 %
Economic value added (EVA)35.5843.30-83.30
Solvency
Equity ratio59.6 %50.2 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.4
Current ratio2.41.91.9
Cash and cash equivalents87.02405.90141.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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