AGRO AUTOMATIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGRO AUTOMATIC ApS
AGRO AUTOMATIC ApS (CVR number: 30549651) is a company from BILLUND. The company recorded a gross profit of -8.1 kDKK in 2017. The operating profit was -8.1 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO AUTOMATIC ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.08 | |
| EBIT | -8.08 | |
| Net earnings | -22.45 | |
| Shareholders equity total | 154.65 | 132.19 | 
| Balance sheet total (assets) | 162.15 | 151.14 | 
| Net debt | -2.54 | -2.19 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -5.2 % | |
| ROE | -15.7 % | |
| ROI | -5.6 % | |
| Economic value added (EVA) | -15.73 | |
| Solvency | ||
| Equity ratio | 95.4 % | 87.5 % | 
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 21.6 | 8.0 | 
| Current ratio | 21.6 | 8.0 | 
| Cash and cash equivalents | 2.54 | 2.19 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B | 
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