Agenda Development ApS — Credit Rating and Financial Key Figures

CVR number: 37505056
Vesterbrogade 74, 1620 København V

Company information

Official name
Agenda Development ApS
Established
2016
Company form
Private limited company
Industry

About Agenda Development ApS

Agenda Development ApS (CVR number: 37505056) is a company from KØBENHAVN. The company recorded a gross profit of 2000.2 kDKK in 2021. The operating profit was 2000.2 kDKK, while net earnings were 1554.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 226 %, which can be considered excellent and Return on Equity (ROE) was 394.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Agenda Development ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 950.401 951.322 176.451 974.392 000.24
EBIT1 950.401 951.322 176.451 974.392 000.24
Net earnings1 516.061 521.361 689.241 536.771 554.21
Shareholders equity total136.45657.811 347.05616.77170.98
Balance sheet total (assets)285.931 349.972 128.151 341.03429.28
Net debt- 264.45- 253.53-1 658.36-1 313.19- 220.30
Profitability
EBIT-%
ROA405.8 %238.6 %125.2 %113.9 %226.0 %
ROE1021.5 %383.1 %168.5 %156.5 %394.6 %
ROI577.9 %303.2 %175.8 %198.5 %490.5 %
Economic value added (EVA)1 536.481 529.541 701.021 555.691 596.60
Solvency
Equity ratio47.7 %48.7 %63.3 %46.0 %39.8 %
Gearing15.7 %71.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.71.91.7
Current ratio1.92.02.71.91.7
Cash and cash equivalents285.93724.971 658.361 341.03220.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:226.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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