Agrima Botanicals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agrima Botanicals ApS
Agrima Botanicals ApS (CVR number: 39244217) is a company from KØBENHAVN. The company recorded a gross profit of 1319.6 kDKK in 2019. The operating profit was -462.7 kDKK, while net earnings were -365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agrima Botanicals ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9 295.18 | 1 319.64 |
EBIT | -10 409.04 | - 462.68 |
Net earnings | -8 369.57 | - 365.15 |
Shareholders equity total | -8 319.57 | -8 684.73 |
Balance sheet total (assets) | 2 611.58 | 2 165.91 |
Net debt | 8 460.57 | 8 147.76 |
Profitability | ||
EBIT-% | ||
ROA | -95.2 % | -4.2 % |
ROE | -320.5 % | -15.3 % |
ROI | -116.4 % | -4.9 % |
Economic value added (EVA) | -8 369.63 | 78.14 |
Solvency | ||
Equity ratio | -76.1 % | -80.0 % |
Gearing | -107.5 % | -115.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.7 |
Current ratio | 1.3 | 2.7 |
Cash and cash equivalents | 480.75 | 1 904.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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