Agorahaverne 3 Holding K/S — Credit Rating and Financial Key Figures

CVR number: 44307685
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
Agorahaverne 3 Holding K/S
Established
2023
Company form
Limited partnership
Industry

About Agorahaverne 3 Holding K/S

Agorahaverne 3 Holding K/S (CVR number: 44307685) is a company from KØBENHAVN. The company recorded a gross profit of -134.8 kDKK in 2024. The operating profit was -134.8 kDKK, while net earnings were -8879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -115.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Agorahaverne 3 Holding K/S's liquidity measured by quick ratio was 793.1 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
2024
Volume
Net sales
Gross profit- 134.82
EBIT- 134.82
Net earnings-8 879.46
Shareholders equity total7 712.27
Balance sheet total (assets)135 980.68
Net debt128 222.35
Profitability
EBIT-%
ROA1.6 %
ROE-115.1 %
ROI1.6 %
Economic value added (EVA)- 134.82
Solvency
Equity ratio5.7 %
Gearing1662.6 %
Relative net indebtedness %
Liquidity
Quick ratio793.1
Current ratio793.1
Cash and cash equivalents1.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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