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Agrio Nature ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agrio Nature ApS
Agrio Nature ApS (CVR number: 44008092) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -6.4 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agrio Nature ApS's liquidity measured by quick ratio was 4.1 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 4.51 | -2.17 | -6.44 |
| EBIT | 4.51 | -2.17 | -6.44 |
| Net earnings | 1.54 | -0.60 | -6.59 |
| Shareholders equity total | 41.54 | 40.94 | 34.35 |
| Balance sheet total (assets) | 64.10 | 54.45 | 45.43 |
| Net debt | -36.05 | -9.98 | -17.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.0 % | -0.9 % | -12.9 % |
| ROE | 3.7 % | -1.5 % | -17.5 % |
| ROI | 10.9 % | -1.3 % | -16.4 % |
| Economic value added (EVA) | 4.51 | -4.26 | -8.50 |
| Solvency | |||
| Equity ratio | 64.8 % | 75.2 % | 75.6 % |
| Gearing | 9.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 4.0 | 4.1 |
| Current ratio | 2.8 | 4.0 | 4.1 |
| Cash and cash equivalents | 36.05 | 9.98 | 20.43 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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