FINAGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30831284
Underupvej 8, 8740 Brædstrup

Company information

Official name
FINAGRO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FINAGRO ApS

FINAGRO ApS (CVR number: 30831284) is a company from HORSENS. The company recorded a gross profit of -10587 kRUB in 2024. The operating profit was -26 mRUB, while net earnings were -4480 kRUB. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINAGRO ApS's liquidity measured by quick ratio was 112.8 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 (kRUB)

EBIT (kRUB)

Profitability

Solidity

Key figures (kRUB)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 600.008 438.004 325.008 967.00-10 587.00
EBIT-2 939.00-8 487.00-2 786.00-3 115.00-26 047.00
Net earnings150 658.00-27 944.00-39 727.00197 209.00-4 480.00
Shareholders equity total663 252.00635 308.00595 581.00792 791.00251 962.00
Balance sheet total (assets)1 999 135.001 263 146.001 245 100.00795 456.00254 216.00
Net debt1 332 516.00604 963.00643 002.00-16 857.00-57 114.00
Profitability
EBIT-%
ROA13.8 %6.3 %5.7 %24.5 %-0.8 %
ROE25.6 %-4.3 %-6.5 %28.4 %-0.9 %
ROI13.8 %6.3 %5.7 %24.6 %-0.8 %
Economic value added (EVA)- 100 897.30- 108 816.65-66 366.94-65 349.54-66 214.46
Solvency
Equity ratio33.2 %50.3 %47.8 %99.7 %99.1 %
Gearing201.0 %97.8 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.9298.5112.8
Current ratio1.52.01.9298.5112.8
Cash and cash equivalents842.0016 146.0021.0016 857.0057 114.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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