AGROSKAT ApS — Credit Rating and Financial Key Figures

CVR number: 29323909
Møllehaven 55, 2690 Karlslunde
tofteholmen@outlook.com
tel: 41959043
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Company information

Official name
AGROSKAT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit279.40314.19397.71226.67-29.47
EBIT120.26157.94241.17107.44-29.47
Net earnings94.75123.02187.4483.54-35.89
Shareholders equity total331.80349.02428.46401.40365.51
Balance sheet total (assets)413.63418.46534.81511.92570.74
Net debt-86.60- 233.70- 193.92- 363.96- 548.66
Profitability
EBIT-%
ROA30.3 %38.0 %50.6 %20.6 %-5.4 %
ROE28.2 %36.1 %48.2 %20.1 %-9.4 %
ROI36.6 %46.3 %61.9 %25.9 %-7.7 %
Economic value added (EVA)90.02110.79181.9372.17-30.55
Solvency
Equity ratio80.2 %83.4 %80.1 %78.4 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.16.15.14.72.8
Current ratio5.16.15.14.72.8
Cash and cash equivalents86.60233.70193.92363.96548.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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