Agroone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agroone ApS
Agroone ApS (CVR number: 37688622) is a company from KOLDING. The company recorded a gross profit of 288.9 kDKK in 2023. The operating profit was 94.1 kDKK, while net earnings were -304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agroone ApS's liquidity measured by quick ratio was 8.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.70 | 194.55 | 355.82 | 279.15 | 288.92 |
EBIT | 8.82 | -32.82 | - 124.25 | 29.18 | 94.15 |
Net earnings | 14.21 | - 205.26 | - 161.90 | -21.06 | - 304.93 |
Shareholders equity total | 13 308.15 | 13 047.60 | 12 885.70 | 16 345.64 | 15 981.81 |
Balance sheet total (assets) | 19 478.69 | 27 742.20 | 27 569.65 | 32 077.07 | 31 848.88 |
Net debt | 2 604.91 | 13 538.61 | 11 916.44 | 11 368.72 | 12 300.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.1 % | -0.3 % | 0.3 % | 0.9 % |
ROE | 0.1 % | -1.6 % | -1.2 % | -0.1 % | -1.9 % |
ROI | 0.2 % | -0.1 % | -0.3 % | 0.3 % | 0.9 % |
Economic value added (EVA) | - 963.41 | -1 003.05 | -1 521.09 | -1 346.45 | -1 506.33 |
Solvency | |||||
Equity ratio | 68.3 % | 47.0 % | 46.7 % | 51.0 % | 50.2 % |
Gearing | 45.1 % | 111.1 % | 112.5 % | 88.7 % | 91.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 5.2 | 16.7 | 14.6 | 8.3 |
Current ratio | 20.0 | 5.2 | 16.7 | 14.6 | 8.3 |
Cash and cash equivalents | 3 395.09 | 959.39 | 2 581.56 | 3 129.28 | 2 291.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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