AGRO 2014 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35667164
Aastrupvej 65 A, 6100 Haderslev

Credit rating

Company information

Official name
AGRO 2014 INVEST ApS
Established
2014
Company form
Private limited company
Industry

About AGRO 2014 INVEST ApS

AGRO 2014 INVEST ApS (CVR number: 35667164) is a company from HADERSLEV. The company recorded a gross profit of 39.5 kDKK in 2023. The operating profit was 4.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO 2014 INVEST ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.807.71494.5230.9139.55
EBIT10.807.71494.524.664.55
Net earnings1.23-2.41388.400.04-2.16
Shareholders equity total44.3041.89430.292 130.042 127.88
Balance sheet total (assets)914.00929.64535.552 146.392 145.04
Net debt721.19732.68- 535.55-17.15-60.01
Profitability
EBIT-%
ROA1.2 %0.8 %67.5 %0.6 %0.2 %
ROE2.8 %-5.6 %164.5 %0.0 %-0.1 %
ROI1.2 %0.9 %75.7 %0.6 %0.2 %
Economic value added (EVA)12.2210.77400.438.60- 101.63
Solvency
Equity ratio4.8 %4.5 %80.3 %99.2 %99.2 %
Gearing1865.5 %1992.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.13.75.5
Current ratio0.10.15.13.75.5
Cash and cash equivalents105.16101.93535.5517.1560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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