Agro Trucks Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 276.46 | 4 191.48 | 1 572.96 | 2 459.27 | 3 563.31 |
EBIT | -1 096.96 | 1 083.27 | 413.77 | - 209.78 | 372.79 |
Net earnings | -1 246.13 | 901.77 | 487.52 | - 315.37 | -8.39 |
Shareholders equity total | 1 946.89 | 2 848.66 | 3 036.18 | 2 170.81 | 2 162.42 |
Balance sheet total (assets) | 13 333.82 | 9 858.10 | 7 352.03 | 8 045.68 | 8 103.28 |
Net debt | 2 684.00 | 1 180.39 | - 342.41 | 4 634.64 | 4 780.00 |
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) | -1 734.46 | 243.82 | - 170.92 | - 531.50 | -87.28 |
Solvency | |||||
Equity ratio | 14.6 % | 28.9 % | 41.3 % | 27.0 % | 26.7 % |
Gearing | 138.0 % | 80.2 % | 41.4 % | 213.5 % | 221.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.7 | 0.4 | 0.5 |
Current ratio | 0.5 | 1.0 | 1.7 | 0.6 | 0.8 |
Cash and cash equivalents | 2.05 | 1 104.02 | 1 600.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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