IN2AGRICULTURE ApS — Credit Rating and Financial Key Figures

CVR number: 36479930
Bårdesøvej 75, Bårdesø 5450 Otterup

Company information

Official name
IN2AGRICULTURE ApS
Established
2014
Domicile
Bårdesø
Company form
Private limited company
Industry

About IN2AGRICULTURE ApS

IN2AGRICULTURE ApS (CVR number: 36479930) is a company from NORDFYNS. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 7219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. IN2AGRICULTURE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.19-9.30-9.25-13.30-8.60
EBIT-7.19-9.30-9.25-13.30-8.60
Net earnings5 575.003 256.732 567.856 070.407 219.05
Shareholders equity total23 515.4826 772.2129 340.0635 410.4542 629.51
Balance sheet total (assets)51 415.5857 593.2260 238.1166 385.7473 682.21
Net debt27 860.2530 687.7530 245.1429 629.7828 009.33
Profitability
EBIT-%
ROA11.7 %6.1 %4.5 %9.7 %10.4 %
ROE26.9 %13.0 %9.2 %18.8 %18.5 %
ROI11.7 %6.1 %4.5 %9.7 %10.4 %
Economic value added (EVA)- 908.03-1 189.27-1 348.17-1 455.14-1 720.68
Solvency
Equity ratio45.7 %46.5 %48.7 %53.3 %57.9 %
Gearing118.6 %115.1 %105.3 %87.5 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents33.61127.02646.661 339.253 037.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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