Agio Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43993291
Grenåvej 824, 8541 Skødstrup

Credit rating

Company information

Official name
Agio Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Agio Invest ApS

Agio Invest ApS (CVR number: 43993291) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agio Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.60
EBIT-7.60
Net earnings-48.64
Shareholders equity total-8.64
Balance sheet total (assets)928.13
Net debt931.64
Profitability
EBIT-%
ROA10.6 %
ROE-5.2 %
ROI2.1 %
Economic value added (EVA)-7.60
Solvency
Equity ratio-0.9 %
Gearing-10792.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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