Agrofyn ApS

CVR number: 27132383
Industrivej 59, 5750 Ringe
ca@agrofyn.com
tel: 40274171
www.agrofyn.com

Credit rating

Company information

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

About the company

Agrofyn ApS (CVR number: 27132383) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1281.5 kDKK in 2023. The operating profit was 647.3 kDKK, while net earnings were 524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agrofyn ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.00-6.00108.0025.001 281.45
EBIT-7.00-6.00108.0025.00647.30
Net earnings-9.00-8.00108.0025.00523.96
Shareholders equity total- 957.00- 964.00- 856.00- 831.00- 306.63
Balance sheet total (assets)50.008.001.002 778.24
Net debt997.00954.00835.00828.001 007.14
Profitability
EBIT-%
ROA-0.7 %-0.6 %5.9 %2.9 %33.1 %
ROE-18.0 %-32.0 %1350.0 %555.6 %37.7 %
ROI-0.7 %-0.6 %6.0 %3.0 %56.9 %
Economic value added (EVA)40.6442.09156.4468.11645.48
Solvency
Equity ratio-95.0 %-100.0 %-99.1 %-99.9 %-9.9 %
Gearing-104.2 %-99.0 %-97.8 %-99.8 %-471.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.31.3
Cash and cash equivalents2.001.00437.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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