K/S AGTRUPVEJ 1996 — Credit Rating and Financial Key Figures

CVR number: 20426748
Rønne Alle 10, 3500 Værløse

Company information

Official name
K/S AGTRUPVEJ 1996
Established
1996
Company form
Limited partnership
Industry

About K/S AGTRUPVEJ 1996

K/S AGTRUPVEJ 1996 (CVR number: 20426748) is a company from BALLERUP. The company recorded a gross profit of 377.2 kDKK in 2023. The operating profit was 1127.2 kDKK, while net earnings were 1120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S AGTRUPVEJ 1996's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit550.29582.68577.21573.06377.23
EBIT550.29652.68577.21- 596.941 127.23
Net earnings536.11640.07565.02- 608.011 120.53
Shareholders equity total5 552.184 592.254 557.273 349.264 469.79
Balance sheet total (assets)5 787.484 908.734 803.463 598.744 654.10
Net debt-1 284.47- 337.77- 233.46- 198.75- 485.71
Profitability
EBIT-%
ROA9.9 %12.2 %11.9 %-14.2 %27.4 %
ROE10.1 %12.6 %12.4 %-15.4 %28.7 %
ROI10.4 %12.9 %12.6 %-15.1 %28.9 %
Economic value added (EVA)337.98438.23363.42- 814.21968.92
Solvency
Equity ratio95.9 %93.6 %94.9 %93.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.51.10.90.82.7
Current ratio5.51.10.90.82.7
Cash and cash equivalents1 284.47337.77233.46198.75485.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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