AGTRUP-PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 53754015
Essen 12, 6000 Kolding
info@agtrup-plast.dk
tel: 75566435
www.agtrup-plast.dk

Credit rating

Company information

Official name
AGTRUP-PLAST ApS
Personnel
11 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 326.606 072.216 266.505 274.974 512.58
EBIT482.84771.78861.53-89.56-54.75
Net earnings268.19509.50566.67- 176.38- 181.22
Shareholders equity total3 056.363 565.864 132.533 956.153 774.93
Balance sheet total (assets)7 630.089 170.779 736.918 982.209 041.94
Net debt1 470.793 550.184 057.674 127.784 112.29
Profitability
EBIT-%
ROA6.9 %9.5 %9.5 %-0.5 %-0.1 %
ROE9.2 %15.4 %14.7 %-4.4 %-4.7 %
ROI8.3 %12.2 %11.7 %-0.6 %-0.1 %
Economic value added (EVA)220.64509.11474.45- 279.20- 240.91
Solvency
Equity ratio40.1 %38.9 %42.4 %44.0 %41.7 %
Gearing96.0 %99.9 %98.2 %105.3 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.70.8
Current ratio1.51.51.51.51.5
Cash and cash equivalents1 461.8613.030.0037.1027.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.