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AGROLA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AGROLA ApS
Personnel
4 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 1469.5 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were -1046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 013.351 754.532 894.751 568.731 469.50
EBIT-30.38-4 746.321 538.95- 141.7461.68
Net earnings- 168.78-5 434.06843.28- 863.02-1 046.09
Shareholders equity total18 760.1213 213.0713 941.9412 961.1311 793.04
Balance sheet total (assets)44 066.9238 022.6038 433.9437 309.3136 129.30
Net debt19 813.8119 385.3819 901.8519 772.5519 044.10
Profitability
EBIT-%
ROA0.1 %-11.4 %4.1 %-0.3 %0.3 %
ROE-0.9 %-34.0 %6.2 %-6.4 %-8.5 %
ROI0.1 %-11.5 %4.2 %-0.3 %0.3 %
Economic value added (EVA)-2 243.40-6 936.11- 354.85-2 062.07-1 814.19
Solvency
Equity ratio42.6 %34.8 %36.3 %34.7 %32.6 %
Gearing132.3 %185.2 %174.1 %185.3 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.712.213.49.06.4
Current ratio12.215.617.413.68.7
Cash and cash equivalents5 003.975 089.094 371.754 241.084 714.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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