AGRA INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AGRA INVEST ApS
Established
1995
Company form
Private limited company
Industry

About AGRA INVEST ApS

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
2019
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 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)-22.47-95.90- 101.62- 145.24- 104.39
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 ratingBBBBBBBBBBBB

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

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

... and more!

No registration needed.