Agroganic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 406.13 | 49.81 | -21.99 |
| EBIT | 406.13 | 49.81 | -21.99 |
| Net earnings | 317.04 | 48.68 | 25.99 |
| Shareholders equity total | 817.04 | 865.72 | 891.71 |
| Balance sheet total (assets) | 3 212.24 | 1 596.60 | 1 742.09 |
| Net debt | -10.99 | 27.97 | 39.91 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.8 % | 2.7 % | 2.1 % |
| ROE | 38.8 % | 5.8 % | 3.0 % |
| ROI | 45.4 % | 6.9 % | 3.5 % |
| Economic value added (EVA) | 316.79 | 2.83 | -56.88 |
| Solvency | |||
| Equity ratio | 25.4 % | 54.2 % | 51.2 % |
| Gearing | 10.9 % | 11.9 % | 12.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 2.2 | 2.0 |
| Current ratio | 1.3 | 2.2 | 2.0 |
| Cash and cash equivalents | 100.40 | 75.19 | 70.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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