AGRA INVEST ApS

CVR number: 18952645
Skovsvinget 4 B, 8660 Skanderborg
whaletaleaps@gmail.com
tel: 40537074

Credit rating

Company information

Official name
AGRA INVEST ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AGRA INVEST ApS (CVR number: 18952645) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGRA INVEST ApS's liquidity measured by quick ratio was 228.5 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-7.00-7.00-7.00-8.25
EBIT-8.00-7.00-7.00-7.00-8.25
Net earnings75.00503.00- 185.00- 758.4672.84
Shareholders equity total353.00856.00671.00-86.71-13.87
Balance sheet total (assets)1 773.002 916.002 758.001 919.791 713.63
Net debt- 354.00-1 877.00- 667.00133.837.45
Profitability
EBIT-%
ROA8.3 %23.4 %1.9 %8.7 %4.3 %
ROE23.7 %83.2 %-24.2 %-58.6 %4.0 %
ROI8.3 %23.4 %1.9 %8.7 %4.3 %
Economic value added (EVA)-8.1563.9995.9197.3289.88
Solvency
Equity ratio19.9 %29.4 %24.3 %-4.3 %-0.8 %
Gearing400.6 %120.0 %310.0 %-2306.5 %-12400.9 %
Relative net indebtedness %
Liquidity
Quick ratio295.5486.0394.0295.4228.5
Current ratio295.5486.0394.0295.4228.5
Cash and cash equivalents1 768.002 904.002 747.001 866.171 712.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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