AGROSKAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGROSKAT ApS
AGROSKAT ApS (CVR number: 29323909) is a company from GREVE. The company recorded a gross profit of -29.5 kDKK in 2021. The operating profit was -29.5 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. AGROSKAT ApS's liquidity measured by quick ratio was 2.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 279.40 | 314.19 | 397.71 | 226.67 | -29.47 |
EBIT | 120.26 | 157.94 | 241.17 | 107.44 | -29.47 |
Net earnings | 94.75 | 123.02 | 187.44 | 83.54 | -35.89 |
Shareholders equity total | 331.80 | 349.02 | 428.46 | 401.40 | 365.51 |
Balance sheet total (assets) | 413.63 | 418.46 | 534.81 | 511.92 | 570.74 |
Net debt | -86.60 | - 233.70 | - 193.92 | - 363.96 | - 548.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 38.0 % | 50.6 % | 20.6 % | -5.4 % |
ROE | 28.2 % | 36.1 % | 48.2 % | 20.1 % | -9.4 % |
ROI | 36.6 % | 46.3 % | 61.9 % | 25.9 % | -7.7 % |
Economic value added (EVA) | 90.02 | 110.79 | 181.93 | 72.17 | -30.55 |
Solvency | |||||
Equity ratio | 80.2 % | 83.4 % | 80.1 % | 78.4 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 6.1 | 5.1 | 4.7 | 2.8 |
Current ratio | 5.1 | 6.1 | 5.1 | 4.7 | 2.8 |
Cash and cash equivalents | 86.60 | 233.70 | 193.92 | 363.96 | 548.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | C |
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.