AGROLA ApS

CVR number: 13772002
Kystvejen 250, Kysing 8300 Odder
tel: 86558043

Credit rating

Company information

Official name
AGROLA ApS
Established
1990
Domicile
Kysing
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGROLA ApS

AGROLA ApS (CVR number: 13772002) is a company from ODDER. The company recorded a gross profit of 2917.5 kDKK in 2022. The operating profit was 1539 kDKK, while net earnings were 843.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGROLA ApS's liquidity measured by quick ratio was 13.4 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
20182019202020212022
Volume
Net sales
Gross profit861.212 006.302 013.351 754.532 917.50
EBIT-1 349.50- 410.72-30.38-4 746.321 538.95
Net earnings- 906.71-1 013.89- 168.78-5 434.06843.28
Shareholders equity total20 161.3919 039.5018 760.1213 213.0713 941.94
Balance sheet total (assets)45 819.4344 588.1144 066.9238 022.6038 433.94
Net debt18 774.4719 947.6019 813.8119 385.3819 901.85
Profitability
EBIT-%
ROA-1.9 %-0.7 %0.1 %-11.4 %4.1 %
ROE-4.4 %-5.2 %-0.9 %-34.0 %6.2 %
ROI-1.9 %-0.7 %0.1 %-11.5 %4.2 %
Economic value added (EVA)-2 735.85-1 990.71-1 699.29-6 404.56174.35
Solvency
Equity ratio44.0 %42.7 %42.6 %34.8 %36.3 %
Gearing126.4 %132.0 %132.3 %185.2 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.210.09.712.213.4
Current ratio20.812.912.215.617.4
Cash and cash equivalents6 704.495 184.955 003.975 089.094 371.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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