Agrikom ApS — Credit Rating and Financial Key Figures

CVR number: 39688417
Bredgade 36 E, 1260 København K
hans.gundesen@nypost.dk
tel: 20802638

Company information

Official name
Agrikom ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Agrikom ApS

Agrikom ApS (CVR number: 39688417) is a company from KØBENHAVN. The company recorded a gross profit of 4202.5 kDKK in 2023. The operating profit was -274 kDKK, while net earnings were -221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agrikom ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales5 966.47
Gross profit1 952.102 871.304 650.744 865.374 202.50
EBIT-1 033.02337.351 215.9211.06- 274.02
Net earnings- 812.20258.30940.16-2.19- 221.15
Shareholders equity total- 762.20- 503.90990.1647.81- 173.33
Balance sheet total (assets)411.872 325.202 275.561 637.75978.58
Net debt761.26129.71- 727.21326.31471.90
Profitability
EBIT-%20.4 %
ROA-88.0 %16.9 %47.6 %0.6 %-19.6 %
ROE-197.2 %18.9 %56.7 %-0.4 %-43.1 %
ROI-127.1 %39.2 %117.1 %1.1 %-39.5 %
Economic value added (EVA)- 812.17299.341 009.893.49- 200.99
Solvency
Equity ratio-64.9 %-17.8 %43.5 %2.9 %-15.0 %
Gearing-106.6 %-180.6 %17.8 %1611.4 %-329.1 %
Relative net indebtedness %6.4 %
Liquidity
Quick ratio0.30.81.70.90.7
Current ratio0.30.81.70.90.7
Cash and cash equivalents51.41780.21903.35444.1598.48
Capital use efficiency
Trade debtors turnover (days)73.7
Net working capital %14.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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