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AGRO OG MARITIM UNGDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRO OG MARITIM UNGDOM ApS
AGRO OG MARITIM UNGDOM ApS (CVR number: 17893149) is a company from FAXE. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -65.6 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 OG MARITIM UNGDOM ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.93 | -39.53 | - 207.02 | - 119.49 | -42.60 |
| EBIT | -73.14 | -41.74 | - 209.23 | - 122.19 | -65.56 |
| Net earnings | 231.19 | 1 399.26 | - 225.69 | - 132.78 | -85.53 |
| Shareholders equity total | 1 769.72 | 2 940.18 | 1 057.69 | 802.90 | 717.37 |
| Balance sheet total (assets) | 2 305.50 | 3 543.04 | 1 103.26 | 1 314.61 | 1 900.08 |
| Net debt | -0.60 | 181.22 | - 847.36 | -27.90 | 710.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 47.6 % | -9.0 % | -9.8 % | -3.9 % |
| ROE | 13.1 % | 59.4 % | -11.3 % | -14.3 % | -11.3 % |
| ROI | 12.3 % | 56.0 % | -9.8 % | -12.7 % | -4.8 % |
| Economic value added (EVA) | - 146.57 | - 121.05 | - 369.02 | - 174.09 | - 105.91 |
| Solvency | |||||
| Equity ratio | 76.8 % | 83.0 % | 95.9 % | 61.1 % | 38.2 % |
| Gearing | 8.8 % | 152.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 22.3 | 0.2 | 4.8 |
| Current ratio | 0.7 | 0.8 | 22.3 | 0.2 | 3.8 |
| Cash and cash equivalents | 0.60 | 76.09 | 847.36 | 27.90 | 385.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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