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AGREX ApS

CVR number: 35641661
Bakkelyvej 2, 9380 Vestbjerg
abm@agrex.eu

Credit rating

Company information

Official name
AGREX ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

AGREX ApS (CVR number: 35641661) is a company from AALBORG. The company recorded a gross profit of 1.2 kDKK in 2022. The operating profit was 1.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGREX ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit-2.77-1.501.19
EBIT-2.77-1.501.19
Net earnings-3.21-1.18-0.01-0.011.80
Shareholders equity total178.37177.19177.19177.18178.98
Balance sheet total (assets)403.52404.23404.23404.23401.61
Net debt99.55101.42101.42101.42101.42
Profitability
EBIT-%
ROA-0.7 %-0.4 %0.3 %
ROE-1.8 %-0.7 %-0.0 %-0.0 %1.0 %
ROI-1.0 %-0.5 %0.4 %
Economic value added (EVA)-8.57-7.15-5.59-5.59-4.39
Solvency
Equity ratio44.2 %43.8 %43.8 %43.8 %44.6 %
Gearing55.8 %57.2 %57.2 %57.2 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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