A2agro ApS — Credit Rating and Financial Key Figures

CVR number: 38244450
Solkærvej 33, Tinning 8382 Hinnerup
tel: 20947687
Free credit report Annual report

Credit rating

Company information

Official name
A2agro ApS
Personnel
1 person
Established
2016
Domicile
Tinning
Company form
Private limited company
Industry

About A2agro ApS

A2agro ApS (CVR number: 38244450) is a company from FAVRSKOV. The company recorded a gross profit of 1029.6 kDKK in 2024. The operating profit was 133.3 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. A2agro 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 profit388.0673.38678.671 067.411 029.64
EBIT- 113.36- 306.19-11.72258.45133.34
Net earnings- 134.48- 271.03-48.72135.7937.11
Shareholders equity total447.12176.10127.38263.17300.28
Balance sheet total (assets)2 190.272 028.511 818.291 346.702 094.45
Net debt293.85212.5294.50799.721 685.39
Profitability
EBIT-%
ROA-5.1 %-14.5 %-0.6 %16.3 %7.8 %
ROE-26.1 %-87.0 %-32.1 %69.5 %13.2 %
ROI-5.6 %-17.8 %-0.9 %21.9 %8.2 %
Economic value added (EVA)- 190.53- 338.83-79.37143.9834.06
Solvency
Equity ratio20.4 %8.7 %7.0 %19.5 %14.3 %
Gearing70.9 %134.1 %158.6 %366.6 %561.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio0.30.20.20.20.1
Cash and cash equivalents23.1823.58107.50164.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.