Agro 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41520590
Engelstrupvej 23, 4571 Grevinge
kanalgaard@hotmail.com
tel: 20230847

Credit rating

Company information

Official name
Agro 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Agro 2020 ApS

Agro 2020 ApS (CVR number: 41520590) is a company from ODSHERRED. The company recorded a gross profit of 435.6 kDKK in 2023. The operating profit was 216.8 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Agro 2020 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 481.77254.93435.64
EBIT971.8432.16216.81
Net earnings722.49-1.24106.08
Shareholders equity total50.00772.49771.25877.33
Balance sheet total (assets)1 759.171 604.831 866.04
Net debt508.27377.36679.04
Profitability
EBIT-%
ROA55.2 %1.9 %12.5 %
ROE87.8 %-0.2 %12.9 %
ROI73.3 %2.5 %15.3 %
Economic value added (EVA)741.45-28.04102.70
Solvency
Equity ratio100.0 %43.9 %48.1 %47.0 %
Gearing71.6 %61.1 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.5
Current ratio0.40.30.7
Cash and cash equivalents44.9394.0843.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.