AGRAMKOW FLUID SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 12245599
Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
AGRAMKOW FLUID SYSTEMS A/S
Personnel
131 persons
Established
1988
Domicile
Ulkebøl
Company form
Limited company
Industry

About AGRAMKOW FLUID SYSTEMS A/S

AGRAMKOW FLUID SYSTEMS A/S (CVR number: 12245599) is a company from SØNDERBORG. The company recorded a gross profit of 107.9 mDKK in 2024. The operating profit was 4363 kDKK, while net earnings were -49.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGRAMKOW FLUID SYSTEMS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64 000.0055 000.0072 000.00130 989.00107 877.00
EBIT-10 000.00-17 000.005 000.0041 220.004 363.00
Net earnings-10 000.00-12 000.001 000.0027 839.00-49 119.00
Shareholders equity total80 000.0067 000.0070 000.0098 000.0094 372.00
Balance sheet total (assets)226 000.00218 000.00244 000.00269 937.00256 913.00
Net debt75 355.0091 474.00
Profitability
EBIT-%
ROA-4.3 %-7.7 %2.2 %17.2 %3.0 %
ROE-13.2 %-16.3 %1.5 %33.1 %-51.1 %
ROI-4.7 %-7.7 %2.2 %19.8 %3.8 %
Economic value added (EVA)-19 992.77-21 020.001 633.2525 949.31-7 038.05
Solvency
Equity ratio100.0 %100.0 %100.0 %37.0 %38.0 %
Gearing91.7 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.90.8
Cash and cash equivalents14 536.001 011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.