Complete, Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40583742
Merringvej 125, Merring 8723 Løsning

Credit rating

Company information

Official name
Complete, Agro ApS
Personnel
3 persons
Established
2019
Domicile
Merring
Company form
Private limited company
Industry

About Complete, Agro ApS

Complete, Agro ApS (CVR number: 40583742) is a company from HEDENSTED. The company recorded a gross profit of 1620.9 kDKK in 2024. The operating profit was 190.4 kDKK, while net earnings were -343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Complete, Agro ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.812 746.534 251.361 718.321 620.94
EBIT365.871 699.323 236.66538.77190.39
Net earnings188.361 200.402 014.65-26.62- 342.99
Shareholders equity total10 251.5111 451.9113 466.5613 439.9413 096.95
Balance sheet total (assets)31 505.0635 899.2438 927.8638 414.3838 334.29
Net debt20 445.6323 146.6023 742.9722 955.3223 584.05
Profitability
EBIT-%
ROA1.3 %5.1 %8.7 %1.4 %0.6 %
ROE1.9 %11.1 %16.2 %-0.2 %-2.6 %
ROI1.3 %5.1 %8.8 %1.4 %0.6 %
Economic value added (EVA)-1 047.75- 213.76740.69-1 531.53-1 774.75
Solvency
Equity ratio32.5 %31.9 %34.6 %35.0 %34.2 %
Gearing199.7 %208.0 %178.5 %180.5 %181.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.20.30.40.30.2
Cash and cash equivalents24.31668.14289.861 305.51205.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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