InGreen AgroFunding A/S — Credit Rating and Financial Key Figures

CVR number: 42478121
Agro Food Park 15, 8200 Aarhus N

Credit rating

Company information

Official name
InGreen AgroFunding A/S
Personnel
4 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About InGreen AgroFunding A/S

InGreen AgroFunding A/S (CVR number: 42478121) is a company from AARHUS. The company recorded a gross profit of -945.7 kDKK in 2022. The operating profit was -1030 kDKK, while net earnings were -2085 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -157.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. InGreen AgroFunding A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit- 958.65- 945.67
EBIT-1 018.65-1 030.00
Net earnings- 762.77-2 085.02
Shareholders equity total- 359.77-2 444.78
Balance sheet total (assets)2 444.42207.96
Net debt217.30- 207.96
Profitability
EBIT-%
ROA-36.3 %-9.1 %
ROE-31.2 %-157.2 %
ROI
Economic value added (EVA)- 754.54-1 092.79
Solvency
Equity ratio22.2 %-92.2 %
Gearing-449.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents1 400.88207.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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