AgramTech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8.07 | 85.06 | -9.31 |
EBIT | 8.07 | 32.01 | -9.31 |
Net earnings | 4.95 | 24.67 | -10.00 |
Shareholders equity total | 4.95 | 29.62 | 19.61 |
Balance sheet total (assets) | 15.87 | 44.63 | 24.74 |
Net debt | -12.84 | -44.50 | -23.42 |
Profitability | |||
EBIT-% | |||
ROA | 50.8 % | 105.8 % | -26.8 % |
ROE | 100.0 % | 142.7 % | -40.6 % |
ROI | 155.0 % | 183.2 % | -37.6 % |
Economic value added (EVA) | 6.80 | 25.17 | -8.54 |
Solvency | |||
Equity ratio | 31.2 % | 66.4 % | 79.3 % |
Gearing | 2.6 % | 0.4 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 3.0 | 4.8 |
Current ratio | 1.5 | 3.0 | 4.8 |
Cash and cash equivalents | 12.97 | 44.63 | 23.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.