FINAGRO ApS — Credit Rating and Financial Key Figures

CVR number: 30831284
Underupvej 8, 8740 Brædstrup

Company information

Official name
FINAGRO ApS
Personnel
1 person
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 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 financials

Gross profit (kRUB)

EBIT (kRUB)

Profitability

Solidity

Key figures (kRUB)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 992.005 600.008 438.004 325.008 967.00
EBIT-1 757.00-2 939.00-8 487.00-2 786.00-3 115.00
Net earnings-53 913.00150 658.00-27 944.00-39 727.00197 209.00
Shareholders equity total512 594.00663 252.00635 308.00595 581.00792 790.00
Balance sheet total (assets)1 950 750.001 999 135.001 263 146.001 245 100.00795 455.00
Net debt1 431 085.001 332 516.00604 963.00643 002.00-16 857.00
Profitability
EBIT-%
ROA6.8 %13.8 %6.3 %5.7 %24.5 %
ROE-10.0 %25.6 %-4.3 %-6.5 %28.4 %
ROI6.8 %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 ratio26.3 %33.2 %50.3 %47.8 %99.7 %
Gearing280.3 %201.0 %97.8 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.01.9298.5
Current ratio1.41.52.01.9298.5
Cash and cash equivalents5 740.00842.0016 146.0021.0016 857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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