AGRO AIR ApS — Credit Rating and Financial Key Figures

CVR number: 29974691
Strøbjergvej 29, Sigerslevøster 3600 Frederikssund
ejj@bio-aqua.dk
tel: 21701888

Credit rating

Company information

Official name
AGRO AIR ApS
Established
2006
Domicile
Sigerslevøster
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About AGRO AIR ApS

AGRO AIR ApS (CVR number: 29974691) is a company from HILLERØD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO AIR ApS's liquidity measured by quick ratio was 25.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.05-6.30-6.25-5.80-5.00
EBIT-6.05-6.30-6.25-5.80-5.00
Net earnings-0.60-2.48-4.25-3.21-2.47
Shareholders equity total134.45131.97127.72124.51122.04
Balance sheet total (assets)139.45136.97132.72129.51127.04
Net debt-3.28-2.52-1.83-1.13
Profitability
EBIT-%
ROA-0.6 %-0.7 %-2.7 %-2.4 %-1.9 %
ROE-0.4 %-1.9 %-3.3 %-2.5 %-2.0 %
ROI-0.6 %-0.8 %-2.8 %-2.5 %-2.0 %
Economic value added (EVA)-12.63-12.89-12.75-12.13-11.20
Solvency
Equity ratio96.4 %96.3 %96.2 %96.1 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.927.426.525.925.4
Current ratio27.927.426.525.925.4
Cash and cash equivalents3.282.521.831.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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