AGRO PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35209034
Kalundborgvej 35 C, 4460 Snertinge

Company information

Official name
AGRO PARTNER ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About AGRO PARTNER ApS

AGRO PARTNER ApS (CVR number: 35209034) is a company from KALUNDBORG. The company recorded a gross profit of 31.2 mDKK in 2021. The operating profit was 955 kDKK, while net earnings were 703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRO PARTNER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19 444.6621 173.9723 320.0023 817.5931 154.93
EBIT123.8522.71541.65- 978.96955.01
Net earnings94.569.07327.01- 788.40703.90
Shareholders equity total197.62106.69433.70- 654.7049.20
Balance sheet total (assets)1 960.161 923.362 843.605 557.175 913.70
Net debt0.46592.534.2025.93- 227.69
Profitability
EBIT-%
ROA6.8 %1.2 %23.3 %-21.6 %15.8 %
ROE31.5 %6.0 %121.0 %-26.3 %25.1 %
ROI29.8 %4.9 %93.9 %-259.0 %417.9 %
Economic value added (EVA)76.394.97394.85- 789.37780.66
Solvency
Equity ratio10.1 %5.5 %15.3 %-10.5 %0.8 %
Gearing0.2 %555.4 %2.1 %-34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.91.0
Current ratio0.90.91.10.91.0
Cash and cash equivalents5.04197.81227.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.