Agile R&D IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agile R&D IVS
Agile R&D IVS (CVR number: 39198444) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agile R&D IVS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 240.11 | |
Gross profit | 193.01 | -8.69 |
EBIT | 16.46 | -10.56 |
Net earnings | 11.78 | -4.64 |
Shareholders equity total | 12.78 | 8.14 |
Balance sheet total (assets) | 27.37 | 7.32 |
Net debt | -13.85 | -0.21 |
Profitability | ||
EBIT-% | 6.9 % | |
ROA | 60.2 % | -60.9 % |
ROE | 92.2 % | -44.3 % |
ROI | 128.8 % | -103.4 % |
Economic value added (EVA) | 11.84 | -7.44 |
Solvency | ||
Equity ratio | 46.7 % | 90.8 % |
Gearing | -6.1 % | |
Relative net indebtedness % | 0.3 % | |
Liquidity | ||
Quick ratio | 2.0 | 1.5 |
Current ratio | 2.7 | -37.7 |
Cash and cash equivalents | 13.85 | -0.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | 9.0 | |
Net working capital % | 7.2 % | |
Credit risk | ||
Credit rating | BB | B |
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