AGTRUP-PLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGTRUP-PLAST ApS
AGTRUP-PLAST ApS (CVR number: 53754015) is a company from KOLDING. The company recorded a gross profit of 4512.6 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. AGTRUP-PLAST ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 326.60 | 6 072.21 | 6 266.50 | 5 274.97 | 4 512.58 |
EBIT | 482.84 | 771.78 | 861.53 | -89.56 | -54.75 |
Net earnings | 268.19 | 509.50 | 566.67 | - 176.38 | - 181.22 |
Shareholders equity total | 3 056.36 | 3 565.86 | 4 132.53 | 3 956.15 | 3 774.93 |
Balance sheet total (assets) | 7 630.08 | 9 170.77 | 9 736.91 | 8 982.20 | 9 041.94 |
Net debt | 1 470.79 | 3 550.18 | 4 057.67 | 4 127.78 | 4 112.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 9.5 % | 9.5 % | -0.5 % | -0.1 % |
ROE | 9.2 % | 15.4 % | 14.7 % | -4.4 % | -4.7 % |
ROI | 8.3 % | 12.2 % | 11.7 % | -0.6 % | -0.1 % |
Economic value added (EVA) | 220.64 | 509.11 | 474.45 | - 279.20 | - 240.91 |
Solvency | |||||
Equity ratio | 40.1 % | 38.9 % | 42.4 % | 44.0 % | 41.7 % |
Gearing | 96.0 % | 99.9 % | 98.2 % | 105.3 % | 109.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 1 461.86 | 13.03 | 0.00 | 37.10 | 27.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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