AGROTECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGROTECHNOLOGY ApS
AGROTECHNOLOGY ApS (CVR number: 27061931) is a company from KØBENHAVN. The company recorded a gross profit of -330.6 kDKK in 2023. The operating profit was -442.6 kDKK, while net earnings were -455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -112.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGROTECHNOLOGY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 648.37 | - 231.75 | - 492.89 | -1 135.87 | - 330.57 |
EBIT | - 809.14 | - 353.68 | - 618.82 | -1 282.34 | - 442.58 |
Net earnings | - 886.09 | - 445.25 | - 701.36 | -1 287.50 | - 455.79 |
Shareholders equity total | 12 595.16 | 12 039.31 | 11 224.95 | 437.45 | - 136.14 |
Balance sheet total (assets) | 12 879.51 | 12 358.07 | 11 600.45 | 1 092.60 | 374.34 |
Net debt | -11 718.79 | -11 170.60 | -10 378.80 | - 492.53 | 120.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | -2.8 % | -5.1 % | -20.2 % | -54.8 % |
ROE | -6.8 % | -3.6 % | -6.0 % | -22.1 % | -112.3 % |
ROI | -5.9 % | -2.8 % | -5.1 % | -20.3 % | -57.7 % |
Economic value added (EVA) | - 792.12 | - 384.20 | - 647.25 | -1 306.49 | - 414.90 |
Solvency | |||||
Equity ratio | 97.8 % | 97.4 % | 96.8 % | 40.0 % | -26.7 % |
Gearing | 2.1 % | 2.5 % | 3.3 % | 135.7 % | -361.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.2 | 36.1 | 28.6 | 1.7 | 0.7 |
Current ratio | 45.2 | 38.7 | 30.9 | 1.7 | 0.7 |
Cash and cash equivalents | 11 987.87 | 11 473.60 | 10 744.31 | 1 085.95 | 371.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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