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
Free credit report Annual report

Credit rating

Company information

Official name
AGTRUP-PLAST ApS
Personnel
11 persons
Established
1975
Company form
Private limited company
Industry

About AGTRUP-PLAST ApS

AGTRUP-PLAST ApS (CVR number: 53754015) is a company from KOLDING. The company recorded a gross profit of 5570.3 kDKK in 2024. The operating profit was 356.9 kDKK, while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 072.216 266.505 274.974 512.585 570.32
EBIT771.78861.53-89.56-54.75356.85
Net earnings509.50566.67- 176.38- 181.22162.18
Shareholders equity total3 565.864 132.533 956.153 774.933 937.10
Balance sheet total (assets)9 170.779 736.918 982.209 041.947 017.93
Net debt3 550.184 057.674 127.784 112.292 251.83
Profitability
EBIT-%
ROA9.5 %9.5 %-0.5 %-0.1 %5.2 %
ROE15.4 %14.7 %-4.4 %-4.7 %4.2 %
ROI12.2 %11.7 %-0.6 %-0.1 %5.9 %
Economic value added (EVA)288.29294.75- 483.10- 452.06- 144.21
Solvency
Equity ratio38.9 %42.4 %44.0 %41.7 %56.1 %
Gearing99.9 %98.2 %105.3 %109.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.80.8
Current ratio1.51.51.51.51.9
Cash and cash equivalents13.030.0037.1027.413.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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