Agriment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agriment ApS
Agriment ApS (CVR number: 42974609) is a company from RANDERS. The company recorded a gross profit of 346.7 kDKK in 2024. The operating profit was -508.5 kDKK, while net earnings were -526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agriment ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 865.91 | 1 465.74 | 346.69 |
EBIT | 221.43 | 596.02 | - 508.55 |
Net earnings | 96.81 | 344.30 | - 526.92 |
Shareholders equity total | 136.81 | 481.11 | -45.81 |
Balance sheet total (assets) | 2 855.63 | 3 748.64 | 3 910.58 |
Net debt | 2 511.51 | 2 047.33 | 3 185.50 |
Profitability | |||
EBIT-% | |||
ROA | 7.8 % | 18.1 % | -13.2 % |
ROE | 70.8 % | 111.4 % | -24.0 % |
ROI | 8.4 % | 21.3 % | -16.6 % |
Economic value added (EVA) | 183.64 | 323.34 | - 546.26 |
Solvency | |||
Equity ratio | 4.8 % | 12.8 % | -1.2 % |
Gearing | 1835.8 % | 512.2 % | -6953.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.0 |
Cash and cash equivalents | 417.13 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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