Agile R&D IVS — Credit Rating and Financial Key Figures

CVR number: 39198444
Helge Rodes Vej 13, 8210 Aarhus V
agileRDivs@gmail.com
tel: 42502928
AgileRnD.dk

Company information

Official name
Agile R&D IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales240.11
Gross profit193.01-8.69
EBIT16.46-10.56
Net earnings11.78-4.64
Shareholders equity total12.788.14
Balance sheet total (assets)27.377.32
Net debt-13.85-0.21
Profitability
EBIT-%6.9 %
ROA60.2 %-60.9 %
ROE92.2 %-44.3 %
ROI128.8 %-103.4 %
Economic value added (EVA)11.84-7.44
Solvency
Equity ratio46.7 %90.8 %
Gearing-6.1 %
Relative net indebtedness %0.3 %
Liquidity
Quick ratio2.01.5
Current ratio2.7-37.7
Cash and cash equivalents13.85-0.28
Capital use efficiency
Trade debtors turnover (days)9.0
Net working capital %7.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-60.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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