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
4 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 2459.3 kDKK in 2023. The operating profit was -209.8 kDKK, while net earnings were -315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 980.587 276.464 191.481 572.962 459.27
EBIT584.91-1 096.961 083.27413.77- 209.82
Net earnings203.86-1 246.13901.77487.52- 315.37
Shareholders equity total3 193.021 946.892 848.663 036.182 170.81
Balance sheet total (assets)16 555.3313 333.829 858.107 352.038 045.68
Net debt3 741.552 684.001 180.39- 342.412 093.90
Profitability
EBIT-%
ROA3.8 %-6.9 %11.4 %7.9 %-2.4 %
ROE6.6 %-48.5 %37.6 %16.6 %-12.1 %
ROI4.4 %-7.6 %12.2 %7.9 %-2.6 %
Economic value added (EVA)28.37-1 135.25742.24276.64- 183.83
Solvency
Equity ratio19.3 %14.6 %28.9 %41.3 %27.0 %
Gearing117.2 %138.0 %80.2 %41.4 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.70.4
Current ratio0.70.51.01.70.6
Cash and cash equivalents2.051 104.021 600.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.