Agrima Botanicals ApS — Credit Rating and Financial Key Figures

CVR number: 39244217
Poul Bundgaards Vej 1, 2500 Valby
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Company information

Official name
Agrima Botanicals ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-9 295.181 319.64
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)2 611.582 165.91
Net debt8 460.578 147.76
Profitability
EBIT-%
ROA-95.2 %-4.2 %
ROE-320.5 %-15.3 %
ROI-116.4 %-4.9 %
Economic value added (EVA)-8 369.6378.14
Solvency
Equity ratio-76.1 %-80.0 %
Gearing-107.5 %-115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.7
Current ratio1.32.7
Cash and cash equivalents480.751 904.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.25%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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