AGRO - ANNEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRO - ANNEX ApS
AGRO - ANNEX ApS (CVR number: 52610117) is a company from SØNDERBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO - ANNEX ApS's liquidity measured by quick ratio was 95.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.86 | -0.60 | -1.54 | -1.66 | -2.81 |
EBIT | -2.86 | -0.60 | -1.54 | -1.66 | -2.81 |
Net earnings | -65.12 | 125.41 | 95.21 | - 221.34 | 154.39 |
Shareholders equity total | 1 349.46 | 1 474.87 | 1 570.08 | 1 364.94 | 1 490.51 |
Balance sheet total (assets) | 1 370.59 | 1 501.33 | 1 596.61 | 1 370.72 | 1 491.23 |
Net debt | -1 370.59 | -1 494.13 | -1 581.09 | -37.00 | -51.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 10.3 % | 6.2 % | -13.8 % | 10.8 % |
ROE | -4.7 % | 8.9 % | 6.3 % | -15.1 % | 10.8 % |
ROI | -3.0 % | 10.5 % | 6.3 % | -14.0 % | 10.8 % |
Economic value added (EVA) | 57.89 | 65.35 | 60.96 | 61.81 | 3.08 |
Solvency | |||||
Equity ratio | 98.5 % | 98.2 % | 98.3 % | 99.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.9 | 56.7 | 60.2 | 10.4 | 95.4 |
Current ratio | 64.9 | 56.7 | 60.2 | 10.4 | 95.4 |
Cash and cash equivalents | 1 370.59 | 1 494.13 | 1 581.09 | 37.00 | 51.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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