AGRO PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 35236589
Buurholtvej 11, 9700 Brønderslev

Credit rating

Company information

Official name
AGRO PLUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGRO PLUS ApS

AGRO PLUS ApS (CVR number: 35236589) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 68.8 kDKK in 2019. The operating profit was 67.4 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGRO PLUS ApS's liquidity measured by quick ratio was 11.7 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
2016201720182019
Volume
Net sales
Gross profit-5.0040.04-29.0868.82
EBIT-14.0030.86-34.5867.45
Net earnings-28.0022.65-43.1958.67
Shareholders equity total-63.00-40.20-83.39-24.72
Balance sheet total (assets)172.00202.99176.85223.97
Net debt35.00-59.31-34.06-89.98
Profitability
EBIT-%
ROA-6.0 %12.9 %-13.7 %26.5 %
ROE-16.3 %12.1 %-22.7 %29.3 %
ROI-6.5 %14.1 %-15.2 %28.3 %
Economic value added (EVA)-14.0035.19-29.5873.47
Solvency
Equity ratio-26.8 %-16.5 %-32.0 %-9.9 %
Gearing-92.1 %-3.0 %-10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.71.911.7
Current ratio0.53.71.911.7
Cash and cash equivalents23.0059.3136.5692.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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