Agrocept IVS — Credit Rating and Financial Key Figures

CVR number: 37239240
Stationspladsen 1, 3000 Helsingør

Company information

Official name
Agrocept IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Agrocept IVS

Agrocept IVS (CVR number: 37239240) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agrocept IVS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-2.00-2.00
EBIT-2.00-2.00
Net earnings-2.00-2.00
Shareholders equity total-2.00-4.00
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA-100.0 %-33.3 %
ROE
ROI
Economic value added (EVA)-2.00-1.900.20
Solvency
Equity ratio-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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