AGRC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRC Holding ApS
AGRC Holding ApS (CVR number: 40894640) is a company from FREDENSBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. AGRC Holding ApS's liquidity measured by quick ratio was 2.1 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 | -8.90 | -7.50 | 1.16 | -11.96 | -6.21 |
EBIT | -8.90 | -7.50 | 1.16 | -11.96 | -6.21 |
Net earnings | -8.90 | -7.50 | 1.15 | -11.95 | -6.20 |
Shareholders equity total | 31.10 | 23.60 | 24.74 | 12.80 | 6.59 |
Balance sheet total (assets) | 39.10 | 36.60 | 30.07 | 24.02 | 12.57 |
Net debt | -0.60 | 0.63 | -0.14 | -0.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | -19.8 % | 3.5 % | -44.2 % | -33.9 % |
ROE | -28.6 % | -27.4 % | 4.7 % | -63.7 % | -64.0 % |
ROI | -28.6 % | -27.4 % | 4.7 % | -62.6 % | -63.9 % |
Economic value added (EVA) | -8.90 | -9.06 | 0.00 | -13.20 | -6.84 |
Solvency | |||||
Equity ratio | 79.5 % | 64.5 % | 82.3 % | 53.3 % | 52.5 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.8 | 5.6 | 2.1 | 2.1 |
Current ratio | 4.9 | 2.8 | 5.6 | 2.1 | 2.1 |
Cash and cash equivalents | 0.60 | 0.14 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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