A.P. Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.65 | -78.54 | 351.95 | 1 673.24 | - 975.30 |
EBIT | - 169.28 | - 247.22 | 351.95 | 1 673.24 | - 975.30 |
Net earnings | - 169.00 | - 231.39 | 235.19 | 1 264.08 | - 844.78 |
Shareholders equity total | - 119.00 | 149.61 | 384.80 | 1 648.88 | 804.10 |
Balance sheet total (assets) | 2 732.29 | 2 731.29 | 2 936.42 | 4 340.46 | 3 791.84 |
Net debt | 2 605.82 | 2 324.71 | 2 174.47 | 2 135.63 | 2 346.73 |
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 | - 186.65 | 267.15 | 1 285.05 | - 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 ratio | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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