Agile Strategy Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33042000
Hovedvagtsgade 6, 1103 København K
mhm@strategos.dk
tel: 26707200
www.strategos.dk

Company information

Official name
Agile Strategy Consulting ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Agile Strategy Consulting ApS

Agile Strategy Consulting ApS (CVR number: 33042000) is a company from KØBENHAVN. The company recorded a gross profit of 963.7 kDKK in 2021. The operating profit was -550.8 kDKK, while net earnings were -432 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agile Strategy Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit915.321 665.751 526.931 383.93963.67
EBIT18.928.9918.11-62.37- 550.84
Net earnings7.792.448.844.35- 431.99
Shareholders equity total201.35203.79212.64216.99- 352.27
Balance sheet total (assets)703.711 497.041 534.721 131.75695.79
Net debt- 111.15- 683.13-28.54- 296.894.90
Profitability
EBIT-%
ROA2.9 %0.8 %1.2 %0.7 %-50.5 %
ROE3.9 %1.2 %4.2 %2.0 %-94.7 %
ROI8.1 %4.0 %8.0 %4.2 %-395.9 %
Economic value added (EVA)19.662.5337.00-57.47- 424.69
Solvency
Equity ratio28.6 %13.6 %13.9 %19.2 %-33.6 %
Gearing6.7 %14.2 %4.1 %8.7 %-12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.20.6
Current ratio1.31.11.21.20.6
Cash and cash equivalents124.62712.1237.16315.8537.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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