K/S AGTRUPVEJ 1996 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S AGTRUPVEJ 1996
K/S AGTRUPVEJ 1996 (CVR number: 20426748) is a company from SYDDJURS. The company recorded a gross profit of -147.9 kDKK in 2024. The operating profit was -547.9 kDKK, while net earnings were -551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.68 | 577.21 | 573.06 | 377.23 | - 147.92 |
EBIT | 652.68 | 577.21 | - 596.94 | 1 127.23 | - 547.92 |
Net earnings | 640.07 | 565.02 | - 608.01 | 1 120.53 | - 551.47 |
Shareholders equity total | 4 592.25 | 4 557.27 | 3 349.26 | 4 469.79 | 3 918.32 |
Balance sheet total (assets) | 4 908.73 | 4 803.46 | 3 598.74 | 4 654.10 | 4 074.05 |
Net debt | - 337.77 | - 233.46 | - 198.75 | - 485.71 | - 184.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 11.9 % | -14.2 % | 27.4 % | -12.5 % |
ROE | 12.6 % | 12.4 % | -15.4 % | 28.7 % | -13.1 % |
ROI | 12.9 % | 12.6 % | -15.1 % | 28.9 % | -13.0 % |
Economic value added (EVA) | 373.68 | 346.45 | - 825.95 | 958.93 | - 772.53 |
Solvency | |||||
Equity ratio | 93.6 % | 94.9 % | 93.1 % | 96.0 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 2.7 | 2.1 |
Current ratio | 1.1 | 0.9 | 0.8 | 2.7 | 2.1 |
Cash and cash equivalents | 337.77 | 233.46 | 198.75 | 485.71 | 184.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BB |
Variable visualization
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