AGRO AUTOMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 30549651
Kløvermarken 23, 7190 Billund

Company information

Official name
AGRO AUTOMATIC ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross 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 total154.65132.19
Balance sheet total (assets)162.15151.14
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 ratio95.4 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.68.0
Current ratio21.68.0
Cash and cash equivalents2.542.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.16%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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