AGROLA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AGROLA ApS
Personnel
5 persons
Established
1990
Domicile
Kysing
Company form
Private limited company
Industry

About AGROLA ApS

AGROLA ApS (CVR number: 13772002) is a company from ODDER. The company recorded a gross profit of 1431.8 kDKK in 2023. The operating profit was -141.7 kDKK, while net earnings were -863 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 9 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 profit2 006.302 013.351 754.532 894.751 431.82
EBIT- 410.72-30.38-4 746.321 538.95- 141.74
Net earnings-1 013.89- 168.78-5 434.06843.28- 863.02
Shareholders equity total19 039.5018 760.1213 213.0713 941.9412 961.13
Balance sheet total (assets)44 588.1144 066.9238 022.6038 433.9437 309.31
Net debt19 947.6019 813.8119 385.3819 901.8519 706.49
Profitability
EBIT-%
ROA-0.7 %0.1 %-11.4 %4.1 %-0.3 %
ROE-5.2 %-0.9 %-34.0 %6.2 %-6.4 %
ROI-0.7 %0.1 %-11.5 %4.2 %-0.3 %
Economic value added (EVA)-1 990.71-1 699.29-6 404.56174.35-1 575.13
Solvency
Equity ratio42.7 %42.6 %34.8 %36.3 %34.7 %
Gearing132.0 %132.3 %185.2 %174.1 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.712.213.49.0
Current ratio12.912.215.617.413.6
Cash and cash equivalents5 184.955 003.975 089.094 371.754 307.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.