AgramTech ApS — Credit Rating and Financial Key Figures

CVR number: 40287450
Sortedam Dossering 25, 2200 København N
info@agramtech.eu
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Company information

Official name
AgramTech ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AgramTech ApS

AgramTech ApS (CVR number: 40287450) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2021. The operating profit was -9.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AgramTech ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit8.0785.06-9.31
EBIT8.0732.01-9.31
Net earnings4.9524.67-10.00
Shareholders equity total4.9529.6219.61
Balance sheet total (assets)15.8744.6324.74
Net debt-12.84-44.50-23.42
Profitability
EBIT-%
ROA50.8 %105.8 %-26.8 %
ROE100.0 %142.7 %-40.6 %
ROI155.0 %183.2 %-37.6 %
Economic value added (EVA)6.8025.17-8.54
Solvency
Equity ratio31.2 %66.4 %79.3 %
Gearing2.6 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.04.8
Current ratio1.53.04.8
Cash and cash equivalents12.9744.6323.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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