AgroFora ApS — Credit Rating and Financial Key Figures

CVR number: 34089663
Bygvej 5, 4220 Korsør

Credit rating

Company information

Official name
AgroFora ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AgroFora ApS

AgroFora ApS (CVR number: 34089663) is a company from SLAGELSE. The company recorded a gross profit of -164.9 kDKK in 2023. The operating profit was -200.4 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AgroFora ApS's liquidity measured by quick ratio was 16.3 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 profit868.004 189.00-98.00- 160.00- 164.93
EBIT475.003 379.00- 215.00- 195.00- 200.43
Net earnings444.002 580.00- 228.00- 130.00- 194.55
Shareholders equity total262.002 093.00865.00735.00540.47
Balance sheet total (assets)569.003 837.00896.00763.00569.11
Net debt- 444.00-2 743.00- 366.00- 278.00-92.82
Profitability
EBIT-%
ROA100.4 %153.4 %-9.1 %-15.1 %-29.1 %
ROE190.9 %219.1 %-15.4 %-16.3 %-30.5 %
ROI139.7 %279.5 %-14.3 %-15.2 %-29.4 %
Economic value added (EVA)470.202 636.06- 181.03- 218.97- 222.34
Solvency
Equity ratio46.0 %54.5 %96.5 %96.3 %95.0 %
Gearing14.1 %1.2 %2.5 %2.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.123.722.416.3
Current ratio1.72.123.722.416.3
Cash and cash equivalents481.002 769.00388.00299.00114.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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