A.P. Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39768844
Strandvejen 306, Gerå 9340 Asaa
sindalsgaard@nordfiber.dk

Credit rating

Company information

Official name
A.P. Agro ApS
Personnel
1 person
Established
2018
Domicile
Gerå
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About A.P. Agro ApS

A.P. Agro ApS (CVR number: 39768844) is a company from Brønderslev. The company recorded a gross profit of -975.3 kDKK in 2023. The operating profit was -975.3 kDKK, while net earnings were -844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.P. Agro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 112.65-78.54351.951 673.24- 975.30
EBIT- 169.28- 247.22351.951 673.24- 975.30
Net earnings- 169.00- 231.39235.191 264.08- 844.78
Shareholders equity total- 119.00149.61384.801 648.88804.10
Balance sheet total (assets)2 732.292 731.292 936.424 340.463 791.84
Net debt2 605.822 324.712 174.472 135.632 346.73
Profitability
EBIT-%
ROA-5.9 %-8.6 %12.4 %46.0 %-23.8 %
ROE-6.2 %-16.1 %88.0 %124.3 %-68.9 %
ROI-6.5 %-9.3 %13.7 %51.3 %-27.4 %
Economic value added (EVA)- 133.48- 186.65267.151 285.05- 848.73
Solvency
Equity ratio-4.2 %5.5 %13.1 %38.0 %21.2 %
Gearing-2189.7 %1553.8 %565.1 %129.5 %291.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.6
Current ratio1.01.11.21.71.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.