Agroselskabet af 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 17150243
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 33132211

Credit rating

Company information

Official name
Agroselskabet af 1993 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Agroselskabet af 1993 ApS

Agroselskabet af 1993 ApS (CVR number: 17150243) is a company from KØBENHAVN. The company recorded a gross profit of 1166.7 kDKK in 2024. The operating profit was 1069.7 kDKK, while net earnings were 880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agroselskabet af 1993 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit790.191 316.03766.47832.311 166.65
EBIT- 653.771 193.88669.51735.351 069.70
Net earnings- 238.971 432.611 105.53666.07880.75
Shareholders equity total58 838.6860 271.2941 508.8942 174.9643 055.71
Balance sheet total (assets)62 024.1761 374.7345 069.7945 176.5645 451.92
Net debt2 912.87715.433 354.182 869.562 170.94
Profitability
EBIT-%
ROA-0.1 %3.0 %2.7 %2.2 %2.9 %
ROE-0.4 %2.4 %2.2 %1.6 %2.1 %
ROI-0.1 %3.0 %2.7 %2.2 %2.9 %
Economic value added (EVA)-3 432.83-2 025.41-2 490.95-2 510.75-1 337.50
Solvency
Equity ratio94.9 %98.2 %92.1 %93.4 %94.7 %
Gearing5.0 %1.2 %8.1 %6.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.019.61.51.92.6
Current ratio7.019.61.51.92.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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