AGRIFYN ApS

CVR number: 32295681
Bremerskovvej 184, 5550 Langeskov

Credit rating

Company information

Official name
AGRIFYN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

AGRIFYN ApS (CVR number: 32295681) is a company from KERTEMINDE. The company recorded a gross profit of 299.2 kDKK in 2020. The operating profit was 12.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGRIFYN ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 870.981 799.351 908.391 849.71299.25
EBIT494.70411.92520.67477.9212.79
Net earnings386.38320.49404.34371.686.77
Shareholders equity total555.15515.64539.99511.66168.43
Balance sheet total (assets)1 367.411 323.641 359.881 394.48293.64
Net debt-1 011.70- 912.61-1 068.69-1 043.520.40
Profitability
EBIT-%
ROA36.3 %30.6 %38.8 %34.7 %1.7 %
ROE69.6 %59.9 %76.6 %70.7 %2.0 %
ROI87.4 %75.4 %96.8 %89.2 %4.1 %
Economic value added (EVA)385.87344.26426.06399.2436.19
Solvency
Equity ratio40.6 %39.0 %39.7 %36.7 %57.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.51.8
Current ratio1.51.71.71.51.8
Cash and cash equivalents1 011.70912.611 068.691 043.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.