Agrobiomics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Agrobiomics ApS
Agrobiomics ApS (CVR number: 43380613) is a company from KØBENHAVN. The company recorded a gross profit of -1438.1 kDKK in 2023. The operating profit was -4736.5 kDKK, while net earnings were -3888.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Agrobiomics ApS's liquidity measured by quick ratio was 8.9 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 438.08 |
EBIT | -4 736.55 |
Net earnings | -3 888.07 |
Shareholders equity total | -3 848.07 |
Balance sheet total (assets) | 7 125.62 |
Net debt | 4 200.31 |
Profitability | |
EBIT-% | |
ROA | -43.2 % |
ROE | -54.6 % |
ROI | -46.5 % |
Economic value added (EVA) | -3 752.97 |
Solvency | |
Equity ratio | -35.1 % |
Gearing | -264.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.9 |
Current ratio | 8.9 |
Cash and cash equivalents | 5 979.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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