AGRO - ANNEX ApS — Credit Rating and Financial Key Figures

CVR number: 52610117
Wolffsgårdsvej 14, Gammelgab 6310 Broager

Credit rating

Company information

Official name
AGRO - ANNEX ApS
Established
1975
Domicile
Gammelgab
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-65.12125.4195.21- 221.34154.39
Shareholders equity total1 349.461 474.871 570.081 364.941 490.51
Balance sheet total (assets)1 370.591 501.331 596.611 370.721 491.23
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)57.8965.3560.9661.813.08
Solvency
Equity ratio98.5 %98.2 %98.3 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.956.760.210.495.4
Current ratio64.956.760.210.495.4
Cash and cash equivalents1 370.591 494.131 581.0937.0051.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.