Agro Trucks Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36893109
Kliplev Erhvervspark 14, Kliplev 6200 Aabenraa
aht.aps@gmail.com
tel: 20824937
agrotransport.dk

Credit rating

Company information

Official name
Agro Trucks Trading ApS
Personnel
8 persons
Established
2015
Domicile
Kliplev
Company form
Private limited company
Industry

About Agro Trucks Trading ApS

Agro Trucks Trading ApS (CVR number: 36893109) is a company from AABENRAA. The company recorded a gross profit of 3563.3 kDKK in 2024. The operating profit was 372.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Agro Trucks Trading ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 276.464 191.481 572.962 459.273 563.31
EBIT-1 096.961 083.27413.77- 209.78372.79
Net earnings-1 246.13901.77487.52- 315.37-8.39
Shareholders equity total1 946.892 848.663 036.182 170.812 162.42
Balance sheet total (assets)13 333.829 858.107 352.038 045.688 103.28
Net debt2 684.001 180.39- 342.414 634.644 780.00
Profitability
EBIT-%
ROA-6.9 %11.4 %7.9 %-2.4 %4.8 %
ROE-48.5 %37.6 %16.6 %-12.1 %-0.4 %
ROI-7.6 %12.2 %7.9 %-2.6 %5.5 %
Economic value added (EVA)-1 734.46243.82- 170.92- 531.50-87.28
Solvency
Equity ratio14.6 %28.9 %41.3 %27.0 %26.7 %
Gearing138.0 %80.2 %41.4 %213.5 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.70.40.5
Current ratio0.51.01.70.60.8
Cash and cash equivalents2.051 104.021 600.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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