AGRAMKOW FLUID SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64 000.00 | 55 000.00 | 72 000.00 | 130 989.00 | 107 877.00 |
EBIT | -10 000.00 | -17 000.00 | 5 000.00 | 41 220.00 | 4 363.00 |
Net earnings | -10 000.00 | -12 000.00 | 1 000.00 | 27 839.00 | -49 119.00 |
Shareholders equity total | 80 000.00 | 67 000.00 | 70 000.00 | 98 000.00 | 94 372.00 |
Balance sheet total (assets) | 226 000.00 | 218 000.00 | 244 000.00 | 269 937.00 | 256 913.00 |
Net debt | 75 355.00 | 91 474.00 | |||
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 | -21 020.00 | 1 633.25 | 25 949.31 | -7 038.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.0 % | 38.0 % |
Gearing | 91.7 % | 98.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.9 | 0.8 | |||
Cash and cash equivalents | 14 536.00 | 1 011.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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