FK AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 32336280
Mullerupvej 31, 5772 Kværndrup
ulla.bay@gmail.com
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Company information

Official name
FK AGRO ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About FK AGRO ApS

FK AGRO ApS (CVR number: 32336280) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 6874 kDKK, while net earnings were 1689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. FK AGRO ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 887.6914 676.8522 353.4017 133.0916 668.51
EBIT5 492.306 079.3113 243.097 439.836 873.98
Net earnings4 278.714 438.819 064.402 812.931 689.42
Shareholders equity total13 792.3718 231.1727 295.5730 108.5031 797.92
Balance sheet total (assets)49 190.0467 310.5997 705.77132 476.03128 397.33
Net debt29 702.3128 730.5758 099.5674 919.3787 693.54
Profitability
EBIT-%
ROA12.1 %10.5 %16.5 %6.5 %5.3 %
ROE36.7 %27.7 %39.8 %9.8 %5.5 %
ROI13.0 %12.7 %19.3 %7.0 %5.3 %
Economic value added (EVA)2 779.202 452.998 009.631 759.46- 483.94
Solvency
Equity ratio28.0 %27.1 %27.9 %25.5 %27.2 %
Gearing215.4 %157.6 %216.4 %248.8 %275.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.30.2
Current ratio0.70.30.50.30.4
Cash and cash equivalents969.791.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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