Agro 2020 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Agro 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Agro 2020 ApS

Agro 2020 ApS (CVR number: 41520590) is a company from ODSHERRED. The company recorded a gross profit of 546.8 kDKK in 2024. The operating profit was 240.2 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 2020 ApS's liquidity measured by quick ratio was 0.1 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 profit1 481.77254.93435.64546.79
EBIT971.8432.16216.81240.18
Net earnings722.49-1.24106.08123.27
Shareholders equity total50.00772.49771.25877.331 000.60
Balance sheet total (assets)1 759.171 604.831 866.042 714.76
Net debt508.27377.36679.041 338.19
Profitability
EBIT-%
ROA55.2 %1.9 %12.5 %10.5 %
ROE87.8 %-0.2 %12.9 %13.1 %
ROI73.3 %2.5 %15.3 %12.2 %
Economic value added (EVA)741.45-34.4595.79100.75
Solvency
Equity ratio43.9 %48.1 %47.0 %36.9 %
Gearing71.6 %61.1 %82.4 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.1
Current ratio0.40.30.70.4
Cash and cash equivalents44.9394.0843.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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