FINAGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINAGRO ApS
FINAGRO ApS (CVR number: 30831284) is a company from HORSENS. The company recorded a gross profit of 8967 kRUB in 2023. The operating profit was -3115 kRUB, while net earnings were 197.2 mRUB. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 298.5 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 financialsGross profit (kRUB)
EBIT (kRUB)
Profitability
Solidity
Key figures (kRUB)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 992.00 | 5 600.00 | 8 438.00 | 4 325.00 | 8 967.00 |
EBIT | -1 757.00 | -2 939.00 | -8 487.00 | -2 786.00 | -3 115.00 |
Net earnings | -53 913.00 | 150 658.00 | -27 944.00 | -39 727.00 | 197 209.00 |
Shareholders equity total | 512 594.00 | 663 252.00 | 635 308.00 | 595 581.00 | 792 790.00 |
Balance sheet total (assets) | 1 950 750.00 | 1 999 135.00 | 1 263 146.00 | 1 245 100.00 | 795 455.00 |
Net debt | 1 431 085.00 | 1 332 516.00 | 604 963.00 | 643 002.00 | -16 857.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 13.8 % | 6.3 % | 5.7 % | 24.5 % |
ROE | -10.0 % | 25.6 % | -4.3 % | -6.5 % | 28.4 % |
ROI | 6.8 % | 13.8 % | 6.3 % | 5.7 % | 24.6 % |
Economic value added (EVA) | -30 706.86 | -28 408.41 | -41 773.10 | -34 344.88 | -33 036.58 |
Solvency | |||||
Equity ratio | 26.3 % | 33.2 % | 50.3 % | 47.8 % | 99.7 % |
Gearing | 280.3 % | 201.0 % | 97.8 % | 108.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.0 | 1.9 | 298.5 |
Current ratio | 1.4 | 1.5 | 2.0 | 1.9 | 298.5 |
Cash and cash equivalents | 5 740.00 | 842.00 | 16 146.00 | 21.00 | 16 857.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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