AgriKapital ApS — Credit Rating and Financial Key Figures

CVR number: 37571334
Bakkelyvej 2, 9380 Vestbjerg
abm@agrex.eu
tel: 52167952

Credit rating

Company information

Official name
AgriKapital ApS
Established
2016
Company form
Private limited company
Industry

About AgriKapital ApS

AgriKapital ApS (CVR number: 37571334) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AgriKapital ApS's liquidity measured by quick ratio was 178.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-2.29
Shareholders equity total3 768.243 765.953 765.953 765.953 765.95
Balance sheet total (assets)3 789.223 786.933 787.043 787.043 787.04
Net debt0.100.100.100.100.10
Profitability
EBIT-%
ROA0.1 %
ROE-0.1 %
ROI-0.1 %
Economic value added (EVA)- 188.30- 188.30- 188.19- 188.18- 188.18
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio179.7179.5178.6178.6178.6
Current ratio179.7179.5178.6178.6178.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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