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Agrikom ApS — Credit Rating and Financial Key Figures

CVR number: 39688417
Bredgade 36 E, 1260 København K
hans.gundesen@nypost.dk
tel: 20802638
Free credit report Annual report

Credit rating

Company information

Official name
Agrikom ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Agrikom ApS

Agrikom ApS (CVR number: 39688417) is a company from KØBENHAVN. The company recorded a gross profit of 4365.6 kDKK in 2025. The operating profit was 699.7 kDKK, while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agrikom ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales5 966.47
Gross profit4 650.744 865.373 725.593 871.614 365.61
EBIT1 215.9211.06- 274.02639.88699.66
Net earnings940.16-2.19- 221.15493.15539.37
Shareholders equity total990.1647.81- 173.33319.81589.37
Balance sheet total (assets)2 275.561 637.75978.581 368.121 456.07
Net debt- 727.21326.31471.90- 169.79- 714.78
Profitability
EBIT-%20.4 %
ROA47.6 %0.6 %-19.6 %50.8 %49.5 %
ROE56.7 %-0.4 %-43.1 %76.0 %118.6 %
ROI117.1 %1.1 %-39.5 %94.1 %87.7 %
Economic value added (EVA)924.96-50.76- 262.02473.20499.71
Solvency
Equity ratio43.5 %2.9 %-15.0 %23.4 %40.5 %
Gearing17.8 %1611.4 %-329.1 %146.8 %36.7 %
Relative net indebtedness %6.4 %
Liquidity
Quick ratio1.70.90.71.21.5
Current ratio1.70.90.71.21.5
Cash and cash equivalents903.35444.1598.48639.15931.33
Capital use efficiency
Trade debtors turnover (days)73.7
Net working capital %14.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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