FK AGRO ApS — Credit Rating and Financial Key Figures

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

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 16.8 mDKK in 2023. The operating profit was 7439.8 kDKK, while net earnings were 2812.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. FK AGRO ApS's liquidity measured by quick ratio was 0.3 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 profit11 536.6012 887.6914 676.8522 353.4016 849.89
EBIT4 422.215 492.306 079.3113 243.097 439.83
Net earnings2 638.894 278.714 438.819 064.402 812.93
Shareholders equity total9 513.6613 792.3718 231.1727 295.5730 108.50
Balance sheet total (assets)41 388.6949 190.0467 310.5997 705.77132 594.66
Net debt15 282.9029 702.3128 730.5758 099.5672 325.78
Profitability
EBIT-%
ROA13.4 %12.1 %10.5 %16.5 %6.5 %
ROE32.2 %36.7 %27.7 %39.8 %9.8 %
ROI15.0 %13.0 %12.7 %19.3 %7.6 %
Economic value added (EVA)2 489.943 533.092 812.148 429.242 395.75
Solvency
Equity ratio23.0 %28.0 %27.1 %27.9 %22.7 %
Gearing161.2 %215.4 %157.6 %216.4 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.30.3
Current ratio1.30.70.30.50.3
Cash and cash equivalents55.50969.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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