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AllAgBots Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42483680
Søndergården 32, 9640 Farsø
office@allagbots.dk
tel: 29104029
allagbotsnordic.com
Free credit report Annual report

Company information

Official name
AllAgBots Nordic ApS
Established
2021
Company form
Private limited company
Industry

About AllAgBots Nordic ApS

AllAgBots Nordic ApS (CVR number: 42483680) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 17.8 kDKK in 2025. The operating profit was 17.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AllAgBots Nordic ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.60-20.63-33.41- 397.6217.79
EBIT-19.60-20.63-33.41- 397.6217.79
Net earnings-20.77-21.37-27.20- 321.4922.65
Shareholders equity total24.232.86-24.34- 345.83- 323.17
Balance sheet total (assets)42.4141.7155.62232.22938.31
Net debt-31.3726.8968.36-99.42- 359.20
Profitability
EBIT-%
ROA-46.2 %-48.6 %-54.9 %-120.9 %2.0 %
ROE-85.7 %-157.8 %-93.0 %-223.4 %3.9 %
ROI-57.0 %-60.0 %-63.2 %-640.0 %34.4 %
Economic value added (EVA)-19.60-22.36-28.18- 320.7027.38
Solvency
Equity ratio57.1 %6.9 %-30.4 %-59.8 %-25.6 %
Gearing42.0 %1078.2 %-295.7 %-15.1 %-16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.10.20.40.7
Current ratio2.30.10.20.40.7
Cash and cash equivalents41.553.963.59151.72412.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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