Agenci ApS — Credit Rating and Financial Key Figures

CVR number: 39320037
Dianavej 2, 7100 Vejle
info@agenci.dk
tel: 93409990
www.agenci.dk

Credit rating

Company information

Official name
Agenci ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Agenci ApS

Agenci ApS (CVR number: 39320037) is a company from VEJLE. The company recorded a gross profit of 4479.5 kDKK in 2020. The operating profit was 827.6 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Agenci ApS's liquidity measured by quick ratio was 1.2 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
2020
Volume
Net sales
Gross profit1 213.804 094.394 479.52
EBIT507.67986.66827.56
Net earnings393.79756.81638.64
Shareholders equity total493.79856.81738.64
Balance sheet total (assets)886.671 913.453 401.78
Net debt-83.96- 282.13- 569.16
Profitability
EBIT-%
ROA57.4 %70.5 %31.9 %
ROE79.7 %112.1 %80.1 %
ROI96.3 %140.5 %104.1 %
Economic value added (EVA)392.89742.14609.90
Solvency
Equity ratio55.7 %44.8 %21.7 %
Gearing5.8 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.2
Current ratio2.11.71.2
Cash and cash equivalents112.70285.68571.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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