AGRA INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 75.00 | 503.00 | - 185.00 | - 758.46 | 72.84 |
Shareholders equity total | 353.00 | 856.00 | 671.00 | -86.71 | -13.87 |
Balance sheet total (assets) | 1 773.00 | 2 916.00 | 2 758.00 | 1 919.79 | 1 713.63 |
Net debt | - 354.00 | -1 877.00 | - 667.00 | 133.83 | 7.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 23.4 % | 1.9 % | 8.7 % | 4.3 % |
ROE | 23.7 % | 83.2 % | -24.2 % | -58.6 % | 4.0 % |
ROI | 8.3 % | 23.4 % | 1.9 % | 8.7 % | 4.3 % |
Economic value added (EVA) | -8.15 | 63.99 | 95.91 | 97.32 | 89.88 |
Solvency | |||||
Equity ratio | 19.9 % | 29.4 % | 24.3 % | -4.3 % | -0.8 % |
Gearing | 400.6 % | 120.0 % | 310.0 % | -2306.5 % | -12400.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 295.5 | 486.0 | 394.0 | 295.4 | 228.5 |
Current ratio | 295.5 | 486.0 | 394.0 | 295.4 | 228.5 |
Cash and cash equivalents | 1 768.00 | 2 904.00 | 2 747.00 | 1 866.17 | 1 712.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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