Agroganic A/S

CVR number: 42916951
Industrivænget 22, 3400 Hillerød
npr@agrovi.dk
tel: 48225200

Credit rating

Company information

Official name
Agroganic A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Agroganic A/S

Agroganic A/S (CVR number: 42916951) is a company from HILLERØD. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was 49.8 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Agroganic A/S's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit406.1349.81
EBIT406.1349.81
Net earnings317.0448.68
Shareholders equity total817.04865.72
Balance sheet total (assets)3 212.241 596.60
Net debt-10.9927.97
Profitability
EBIT-%
ROA12.8 %2.7 %
ROE38.8 %5.8 %
ROI45.4 %6.9 %
Economic value added (EVA)316.792.83
Solvency
Equity ratio25.4 %54.2 %
Gearing10.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.2
Current ratio1.32.2
Cash and cash equivalents100.4075.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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