AGROLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 006.30 | 2 013.35 | 1 754.53 | 2 894.75 | 1 431.82 |
EBIT | - 410.72 | -30.38 | -4 746.32 | 1 538.95 | - 141.74 |
Net earnings | -1 013.89 | - 168.78 | -5 434.06 | 843.28 | - 863.02 |
Shareholders equity total | 19 039.50 | 18 760.12 | 13 213.07 | 13 941.94 | 12 961.13 |
Balance sheet total (assets) | 44 588.11 | 44 066.92 | 38 022.60 | 38 433.94 | 37 309.31 |
Net debt | 19 947.60 | 19 813.81 | 19 385.38 | 19 901.85 | 19 706.49 |
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 | -6 404.56 | 174.35 | -1 575.13 |
Solvency | |||||
Equity ratio | 42.7 % | 42.6 % | 34.8 % | 36.3 % | 34.7 % |
Gearing | 132.0 % | 132.3 % | 185.2 % | 174.1 % | 185.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 9.7 | 12.2 | 13.4 | 9.0 |
Current ratio | 12.9 | 12.2 | 15.6 | 17.4 | 13.6 |
Cash and cash equivalents | 5 184.95 | 5 003.97 | 5 089.09 | 4 371.75 | 4 307.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | A |
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