AGRI-B FALSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRI-B FALSTER ApS
AGRI-B FALSTER ApS (CVR number: 30073460) is a company from NÆSTVED. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRI-B FALSTER ApS's liquidity measured by quick ratio was 17.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 219.34 | -72.94 | 235.81 | -65.23 | -29.20 |
| EBIT | - 219.34 | -72.94 | 39.11 | - 343.56 | -66.12 |
| Net earnings | 304.43 | 56.03 | - 231.70 | - 327.17 | 38.85 |
| Shareholders equity total | 1 882.20 | 1 881.73 | 1 592.83 | 1 206.76 | 1 184.62 |
| Balance sheet total (assets) | 5 624.98 | 6 098.77 | 4 727.79 | 1 532.81 | 1 244.29 |
| Net debt | - 931.19 | - 477.17 | - 953.16 | - 197.27 | -3.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 4.6 % | 2.0 % | -6.0 % | 3.0 % |
| ROE | 17.3 % | 3.0 % | -13.3 % | -23.4 % | 3.2 % |
| ROI | 16.7 % | 7.1 % | 2.9 % | -8.6 % | 3.4 % |
| Economic value added (EVA) | - 253.22 | - 232.98 | - 174.38 | - 587.32 | - 126.76 |
| Solvency | |||||
| Equity ratio | 33.5 % | 30.9 % | 33.7 % | 78.7 % | 95.2 % |
| Gearing | 86.2 % | 116.8 % | 98.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.4 | 4.1 | 17.5 |
| Current ratio | 1.5 | 1.4 | 1.4 | 4.1 | 17.5 |
| Cash and cash equivalents | 2 552.83 | 2 674.09 | 2 527.73 | 197.27 | 3.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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