AGRAMKOW Group ApS — Credit Rating and Financial Key Figures

CVR number: 44787040
Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg
agramkow@agramkow.com
tel: 74123636
Free credit report Annual report

Credit rating

Company information

Official name
AGRAMKOW Group ApS
Established
2024
Domicile
Ulkebøl
Company form
Private limited company
Industry

About AGRAMKOW Group ApS

AGRAMKOW Group ApS (CVR number: 44787040) is a company from SØNDERBORG. The company recorded a gross profit of -2271 kDKK in 2024. The operating profit was -2271 kDKK, while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRAMKOW Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-2 271.00
EBIT-2 271.00
Net earnings-19 219.00
Shareholders equity total43 556.00
Balance sheet total (assets)363 326.00
Net debt251 067.00
Profitability
EBIT-%
ROA-2.2 %
ROE-44.1 %
ROI-2.6 %
Economic value added (EVA)-1 915.80
Solvency
Equity ratio12.0 %
Gearing599.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents10 172.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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