AgroFokus ApS

CVR number: 30202872
Vindingvej 3, Burgårde 8740 Brædstrup
kristinaskeldal@hotmail.com
tel: 75752251

Credit rating

Company information

Official name
AgroFokus ApS
Established
2007
Domicile
Burgårde
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

AgroFokus ApS (CVR number: 30202872) is a company from HORSENS. The company recorded a gross profit of 1264.5 kDKK in 2022. The operating profit was 1264.5 kDKK, while net earnings were 1308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AgroFokus ApS's liquidity measured by quick ratio was 1341 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
20182019202020212022
Volume
Net sales
Gross profit148.12543.60-98.75493.201 264.45
EBIT148.12543.60-98.75493.201 264.45
Net earnings457.37820.46316.79783.681 308.19
Shareholders equity total19 192.2520 012.7020 329.4921 113.1719 421.37
Balance sheet total (assets)19 413.6520 256.3920 835.4221 588.2819 431.36
Net debt-2.446.456.4076.16-59.22
Profitability
EBIT-%
ROA3.0 %5.2 %1.9 %4.6 %8.2 %
ROE2.4 %4.2 %1.6 %3.8 %6.5 %
ROI3.0 %5.2 %1.9 %4.7 %8.3 %
Economic value added (EVA)- 523.06- 238.39- 779.68- 334.72227.74
Solvency
Equity ratio98.9 %98.8 %97.6 %97.8 %99.9 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio63.258.431.833.91 341.0
Current ratio63.358.432.249.71 341.0
Cash and cash equivalents2.4459.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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