Agrobiomics ApS — Credit Rating and Financial Key Figures

CVR number: 43380613
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
Agrobiomics ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt4 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 ratio8.9
Current ratio8.9
Cash and cash equivalents5 979.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

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