AGRI-GRO EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 29408149
Nissumgårdsvej 10, 8660 Skanderborg
henrik@agrigro.dk
tel: 86531610
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Company information

Official name
AGRI-GRO EUROPE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About AGRI-GRO EUROPE A/S

AGRI-GRO EUROPE A/S (CVR number: 29408149) is a company from SKANDERBORG. The company recorded a gross profit of 1905.6 kDKK in 2024. The operating profit was 1556.6 kDKK, while net earnings were 1440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AGRI-GRO EUROPE A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.691 261.571 835.791 734.681 905.57
EBIT819.93700.881 312.901 257.051 556.60
Net earnings671.60556.211 026.241 077.741 440.91
Shareholders equity total2 878.313 434.524 460.765 538.506 979.40
Balance sheet total (assets)4 199.515 181.705 565.147 116.099 618.73
Net debt- 707.69- 638.65- 116.50454.51943.03
Profitability
EBIT-%
ROA24.6 %16.0 %25.7 %22.5 %22.7 %
ROE26.4 %17.6 %26.0 %21.6 %23.0 %
ROI33.3 %23.2 %34.8 %27.3 %27.3 %
Economic value added (EVA)526.62393.17855.39756.40912.42
Solvency
Equity ratio68.5 %66.3 %80.2 %77.8 %72.6 %
Gearing3.7 %8.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.84.84.03.4
Current ratio2.13.05.04.53.6
Cash and cash equivalents815.02638.65116.500.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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