Agroganic A/S — Credit Rating and Financial Key Figures

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 icon749990

About Agroganic A/S

Agroganic A/S (CVR number: 42916951) is a company from HILLERØD. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 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
2022
2023
2024
Volume
Net sales
Gross profit406.1349.81-21.99
EBIT406.1349.81-21.99
Net earnings317.0448.6825.99
Shareholders equity total817.04865.72891.71
Balance sheet total (assets)3 212.241 596.601 742.09
Net debt-10.9927.9739.91
Profitability
EBIT-%
ROA12.8 %2.7 %2.1 %
ROE38.8 %5.8 %3.0 %
ROI45.4 %6.9 %3.5 %
Economic value added (EVA)316.792.83-56.88
Solvency
Equity ratio25.4 %54.2 %51.2 %
Gearing10.9 %11.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.0
Current ratio1.32.22.0
Cash and cash equivalents100.4075.1970.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-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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