AGRIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRIT ApS
AGRIT ApS (CVR number: 32326757) is a company from Brønderslev. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -4993.2 kDKK, while net earnings were -313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -271.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGRIT ApS's liquidity measured by quick ratio was 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 223.77 | -11.62 | -13.98 | -11.51 | -5.27 |
EBIT | 223.77 | -11.62 | -13.98 | -11.51 | -4 993.21 |
Net earnings | -39.61 | - 193.53 | -78.46 | -74.43 | - 313.70 |
Shareholders equity total | 442.34 | 248.81 | 170.34 | 95.92 | - 217.78 |
Balance sheet total (assets) | 5 063.96 | 5 102.50 | 5 113.56 | 5 121.64 | 135.20 |
Net debt | 3 604.98 | 3 841.39 | 3 928.96 | 4 012.77 | -2.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -0.2 % | -0.2 % | -0.1 % | -35.3 % |
ROE | -8.6 % | -56.0 % | -37.4 % | -55.9 % | -271.5 % |
ROI | 4.8 % | -0.2 % | -0.2 % | -0.1 % | -40.5 % |
Economic value added (EVA) | -41.59 | - 245.98 | - 249.75 | - 248.08 | -3 784.67 |
Solvency | |||||
Equity ratio | 8.7 % | 4.9 % | 3.3 % | 1.9 % | -61.7 % |
Gearing | 815.0 % | 1543.9 % | 2307.4 % | 4188.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 10.2 | 7.1 | 8.2 | 9.8 |
Current ratio | 6.8 | 10.2 | 7.1 | 8.2 | 9.8 |
Cash and cash equivalents | 1.62 | 4.77 | 2.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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