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 -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 financialsGross profit (kRUB)
EBIT (kRUB)
Profitability
Solidity
Key figures (kRUB)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 600.00 | 8 438.00 | 4 325.00 | 8 967.00 | -10 587.00 |
EBIT | -2 939.00 | -8 487.00 | -2 786.00 | -3 115.00 | -26 047.00 |
Net earnings | 150 658.00 | -27 944.00 | -39 727.00 | 197 209.00 | -4 480.00 |
Shareholders equity total | 663 252.00 | 635 308.00 | 595 581.00 | 792 791.00 | 251 962.00 |
Balance sheet total (assets) | 1 999 135.00 | 1 263 146.00 | 1 245 100.00 | 795 456.00 | 254 216.00 |
Net debt | 1 332 516.00 | 604 963.00 | 643 002.00 | -16 857.00 | -57 114.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 6.3 % | 5.7 % | 24.5 % | -0.8 % |
ROE | 25.6 % | -4.3 % | -6.5 % | 28.4 % | -0.9 % |
ROI | 13.8 % | 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 ratio | 33.2 % | 50.3 % | 47.8 % | 99.7 % | 99.1 % |
Gearing | 201.0 % | 97.8 % | 108.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.9 | 298.5 | 112.8 |
Current ratio | 1.5 | 2.0 | 1.9 | 298.5 | 112.8 |
Cash and cash equivalents | 842.00 | 16 146.00 | 21.00 | 16 857.00 | 57 114.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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