AGRO TRADE ApS

CVR number: 31625602
Emmelevgyden 25, Emmelev 5450 Otterup

Credit rating

Company information

Official name
AGRO TRADE ApS
Personnel
6 persons
Established
2008
Domicile
Emmelev
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About AGRO TRADE ApS

AGRO TRADE ApS (CVR number: 31625602) is a company from NORDFYNS. The company recorded a gross profit of 31.3 mDKK in 2023. The operating profit was 6089.6 kDKK, while net earnings were 4290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRO TRADE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 394.6712 781.4119 556.8623 675.1831 315.82
EBIT878.952 015.622 833.20144.676 089.62
Net earnings753.341 539.032 160.929.804 290.55
Shareholders equity total1 574.123 113.155 274.075 283.889 574.42
Balance sheet total (assets)9 177.698 474.1715 623.5940 765.3270 451.73
Net debt854.13810.90196.17- 322.11540.86
Profitability
EBIT-%
ROA10.9 %22.8 %23.5 %0.5 %11.0 %
ROE62.9 %65.7 %51.5 %0.2 %57.8 %
ROI30.0 %62.9 %59.6 %2.6 %76.7 %
Economic value added (EVA)681.611 490.622 050.78- 162.304 503.90
Solvency
Equity ratio17.2 %36.7 %33.8 %13.0 %13.6 %
Gearing54.3 %26.0 %3.7 %2.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.10.40.3
Current ratio1.11.41.10.40.3
Cash and cash equivalents476.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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