G.F. AGRO ApS

CVR number: 24216861
Rosenparken 12, 6870 Ølgod
mfsfriis@gmail.com
tel: 29361390

Credit rating

Company information

Official name
G.F. AGRO ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

G.F. AGRO ApS (CVR number: 24216861) is a company from VARDE. The company recorded a gross profit of -59.3 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were 1087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.F. AGRO ApS's liquidity measured by quick ratio was 56.1 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- 573.90- 282.03-50.41-51.32-59.27
EBIT- 714.89- 309.27-69.91-70.82-78.77
Net earnings1 018.081 039.001 861.01-1 911.951 087.26
Shareholders equity total15 781.0316 709.4318 457.4416 431.0917 400.55
Balance sheet total (assets)15 988.4717 247.3720 163.6317 711.8217 714.57
Net debt-14 075.83-16 271.95-18 440.38-15 575.08-17 041.08
Profitability
EBIT-%
ROA8.5 %8.9 %17.0 %2.0 %10.9 %
ROE6.6 %6.4 %10.6 %-11.0 %6.4 %
ROI8.6 %9.0 %17.4 %2.0 %11.0 %
Economic value added (EVA)- 680.32- 323.73-58.343.50-41.55
Solvency
Equity ratio98.7 %96.9 %91.5 %92.8 %98.2 %
Gearing0.3 %2.2 %6.5 %7.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio71.931.811.813.756.1
Current ratio76.631.911.913.856.4
Cash and cash equivalents14 130.6716 632.2319 635.2616 826.8217 323.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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