Agner Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41114142
Færøvej 42, 2800 Kongens Lyngby
hah@beierholm.dk

Company information

Official name
Agner Invest ApS
Established
2020
Company form
Private limited company
Industry

About Agner Invest ApS

Agner Invest ApS (CVR number: 41114142) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.8 kDKK in 2020. The operating profit was -0.8 kDKK, while net earnings were -380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agner Invest ApS's liquidity measured by quick ratio was 216.3 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
2020
Volume
Net sales
Gross profit-0.78
EBIT-0.78
Net earnings- 379.97
Shareholders equity total-0.02
Balance sheet total (assets)200.96
Net debt-0.68
Profitability
EBIT-%
ROA18.2 %
ROE-189.1 %
ROI18.3 %
Economic value added (EVA)-0.78
Solvency
Equity ratio99.5 %
Gearing-1052894.7 %
Relative net indebtedness %
Liquidity
Quick ratio216.3
Current ratio216.3
Cash and cash equivalents200.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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