AGROTECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 27061931
Hammershøis Kaj 10, 1402 København K
tel: 76329033

Credit rating

Company information

Official name
AGROTECHNOLOGY ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total12 595.1612 039.3111 224.95437.45- 136.14
Balance sheet total (assets)12 879.5112 358.0711 600.451 092.60374.34
Net debt-11 718.79-11 170.60-10 378.80- 492.53120.45
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 ratio97.8 %97.4 %96.8 %40.0 %-26.7 %
Gearing2.1 %2.5 %3.3 %135.7 %-361.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.236.128.61.70.7
Current ratio45.238.730.91.70.7
Cash and cash equivalents11 987.8711 473.6010 744.311 085.95371.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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