AgapiFood ApS — Credit Rating and Financial Key Figures

CVR number: 38263455
Nordkærvej 10, Nørhalne 9430 Vadum
tel: 22820434

Credit rating

Company information

Official name
AgapiFood ApS
Established
2016
Domicile
Nørhalne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AgapiFood ApS

AgapiFood ApS (CVR number: 38263455) is a company from JAMMERBUGT. The company recorded a gross profit of 5.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. AgapiFood ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16.483.887.520.205.93
EBIT16.483.887.520.205.93
Net earnings16.442.985.780.154.62
Shareholders equity total0.913.8829.6630.2334.85
Balance sheet total (assets)35.5165.7564.9451.3669.57
Net debt25.3044.2411.51-13.24-27.03
Profitability
EBIT-%
ROA26.9 %7.7 %11.5 %0.4 %9.8 %
ROE45.5 %124.3 %34.5 %0.5 %14.2 %
ROI28.3 %8.3 %13.0 %0.5 %18.2 %
Economic value added (EVA)18.374.196.25-0.563.77
Solvency
Equity ratio2.5 %5.9 %45.7 %58.9 %50.1 %
Gearing3574.5 %1435.5 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.71.0
Current ratio1.11.11.82.42.0
Cash and cash equivalents7.0511.4514.5013.2427.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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