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 438.9 kDKK in 2024. The operating profit was 337.8 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.30-9.25-13.30-8.60438.94
EBIT-9.30-9.25-13.30-8.60337.82
Net earnings3 256.732 567.856 070.407 219.0525 191.59
Shareholders equity total26 772.2129 340.0635 410.4542 629.5167 821.10
Balance sheet total (assets)57 593.2260 238.1166 385.7473 682.21114 480.26
Net debt30 687.7530 245.1429 629.7828 009.3344 060.18
Profitability
EBIT-%
ROA6.1 %4.5 %9.7 %10.4 %27.5 %
ROE13.0 %9.2 %18.8 %18.5 %45.6 %
ROI6.1 %4.5 %9.7 %10.4 %27.5 %
Economic value added (EVA)-2 592.62-2 903.00-3 039.95-3 344.17-3 364.39
Solvency
Equity ratio46.5 %48.7 %53.3 %57.9 %59.2 %
Gearing115.1 %105.3 %87.5 %72.8 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents127.02646.661 339.253 037.122 592.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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