AGRIUNIK ApS

CVR number: 17427741
Øksebjergvej 15, 4100 Ringsted
tel: 57670026

Credit rating

Company information

Official name
AGRIUNIK ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGRIUNIK ApS

AGRIUNIK ApS (CVR number: 17427741) is a company from RINGSTED. The company recorded a gross profit of 54.4 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRIUNIK ApS'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
20192020202120222023
Volume
Net sales
Gross profit53.3788.11156.34185.6354.38
EBIT53.3788.11156.34185.6354.38
Net earnings35.1262.41112.87133.9033.99
Shareholders equity total158.13232.02360.11488.11476.73
Balance sheet total (assets)383.13574.79591.41746.80911.58
Net debt- 135.80- 327.51- 348.75- 516.07- 402.22
Profitability
EBIT-%
ROA14.7 %18.4 %26.8 %27.7 %6.6 %
ROE22.7 %32.0 %38.1 %31.6 %7.0 %
ROI15.0 %21.5 %30.6 %29.0 %7.8 %
Economic value added (EVA)49.3977.65136.79154.2753.87
Solvency
Equity ratio93.5 %75.2 %94.7 %92.1 %87.7 %
Gearing126.5 %86.2 %55.5 %41.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.63.02.2
Current ratio1.81.82.73.12.2
Cash and cash equivalents335.80527.51548.75716.07602.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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