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Adgency ApS — Credit Rating and Financial Key Figures

CVR number: 44649683
Karlebovej 59, 3400 Hillerød
kontakt@adgency.dk
tel: 41272022
https://adgency.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Adgency ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Adgency ApS

Adgency ApS (CVR number: 44649683) is a company from FREDENSBORG. The company recorded a gross profit of 337.7 kDKK in 2025. The operating profit was 147 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adgency ApS's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales
Gross profit65.68337.68
EBIT65.68146.98
Net earnings50.94112.02
Shareholders equity total90.94152.95
Balance sheet total (assets)108.59250.59
Net debt-76.71- 161.03
Profitability
EBIT-%
ROA60.5 %81.8 %
ROE56.0 %91.9 %
ROI72.2 %120.5 %
Economic value added (EVA)50.94107.45
Solvency
Equity ratio83.7 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.22.6
Current ratio6.22.6
Cash and cash equivalents76.71161.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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