Agro Recycling ApS — Credit Rating and Financial Key Figures

Agro Recycling ApS (CVR number: 40044507) is a company from FREDERICIA. The company reported a net sales of 32.8 mDKK in 2023, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 1.6 mDKK), while net earnings were 1067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agro Recycling 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.