Agroone ApS — Credit Rating and Financial Key Figures

CVR number: 37688622
Stubbumgårdvej 19, Stubbum 6070 Christiansfeld
nicolai.bjoernsen@hotmail.com
tel: 25369512

Company information

Official name
Agroone ApS
Personnel
1 person
Established
2016
Domicile
Stubbum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.70194.55355.82279.15288.92
EBIT8.82-32.82- 124.2529.1894.15
Net earnings14.21- 205.26- 161.90-21.06- 304.93
Shareholders equity total13 308.1513 047.6012 885.7016 345.6415 981.81
Balance sheet total (assets)19 478.6927 742.2027 569.6532 077.0731 848.88
Net debt2 604.9113 538.6111 916.4411 368.7212 300.19
Profitability
EBIT-%
ROA0.2 %-0.1 %-0.3 %0.3 %0.9 %
ROE0.1 %-1.6 %-1.2 %-0.1 %-1.9 %
ROI0.2 %-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 ratio68.3 %47.0 %46.7 %51.0 %50.2 %
Gearing45.1 %111.1 %112.5 %88.7 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.05.216.714.68.3
Current ratio20.05.216.714.68.3
Cash and cash equivalents3 395.09959.392 581.563 129.282 291.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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