AGROPRO AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 10127912
Søstrupvej 15, Tingtved 4300 Holbæk
agropro.admin@agropro.dk
tel: 30682018

Company information

Official name
AGROPRO AF 2004 ApS
Established
2003
Domicile
Tingtved
Company form
Private limited company
Industry

About AGROPRO AF 2004 ApS

AGROPRO AF 2004 ApS (CVR number: 10127912) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were -14.8 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 -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGROPRO AF 2004 ApS'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
EBIT
Net earnings0.26-3.42-14.84
Shareholders equity total297.69294.27279.43
Balance sheet total (assets)297.69294.27279.43
Net debt
Profitability
EBIT-%
ROA0.1 %
ROE0.1 %-1.2 %-5.2 %
ROI0.1 %
Economic value added (EVA)-14.32-14.79
Solvency
Equity ratio100.0 %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 ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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