Agrikom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 966.47 | ||||
Gross profit | 1 952.10 | 2 871.30 | 4 650.74 | 4 865.37 | 4 202.50 |
EBIT | -1 033.02 | 337.35 | 1 215.92 | 11.06 | - 274.02 |
Net earnings | - 812.20 | 258.30 | 940.16 | -2.19 | - 221.15 |
Shareholders equity total | - 762.20 | - 503.90 | 990.16 | 47.81 | - 173.33 |
Balance sheet total (assets) | 411.87 | 2 325.20 | 2 275.56 | 1 637.75 | 978.58 |
Net debt | 761.26 | 129.71 | - 727.21 | 326.31 | 471.90 |
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) | - 812.17 | 299.34 | 1 009.89 | 3.49 | - 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 ratio | 0.3 | 0.8 | 1.7 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.8 | 1.7 | 0.9 | 0.7 |
Cash and cash equivalents | 51.41 | 780.21 | 903.35 | 444.15 | 98.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.7 | ||||
Net working capital % | 14.0 % | ||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
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