Agro Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 40044507
Kongens Kvarter 9, Brovad 7000 Fredericia

Company information

Official name
Agro Recycling ApS
Personnel
4 persons
Established
2018
Domicile
Brovad
Company form
Private limited company
Industry

About Agro Recycling ApS

Agro Recycling ApS (CVR number: 40044507) is a company from FREDERICIA. The company reported a net sales of 67.4 mDKK in 2024, demonstrating a growth of 105.5 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 3.4 mDKK), while net earnings were 2271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 0.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.4325.7235.6932.8167.41
Gross profit0.994.635.445.778.77
EBIT0.121.291.781.643.37
Net earnings0.101.411.121.072.27
Shareholders equity total8.869.9711.0912.1614.43
Balance sheet total (assets)21.8427.4125.4825.3635.45
Net debt8.9612.599.697.4014.55
Profitability
EBIT-%5.1 %5.0 %5.0 %5.0 %5.0 %
ROA0.9 %5.3 %6.7 %6.4 %11.1 %
ROE1.4 %15.0 %10.7 %9.2 %17.1 %
ROI1.1 %6.4 %8.2 %8.1 %13.9 %
Economic value added (EVA)-0.140.690.120.241.65
Solvency
Equity ratio40.6 %36.4 %43.5 %48.0 %40.7 %
Gearing101.2 %126.2 %87.3 %60.9 %100.8 %
Relative net indebtedness %535.2 %67.8 %40.3 %40.2 %31.2 %
Liquidity
Quick ratio0.40.70.81.00.9
Current ratio0.50.81.01.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.30.24.20.3
Net working capital %-250.3 %-11.4 %0.1 %6.1 %8.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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.