AGRO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29771847
Østergårdsvej 4, Åsted 7870 Roslev
agro-invest@outlook.dk
tel: 97595050

Company information

Official name
AGRO INVEST A/S
Personnel
1 person
Established
2006
Domicile
Åsted
Company form
Limited company
Industry

About AGRO INVEST A/S

AGRO INVEST A/S (CVR number: 29771847) is a company from SKIVE. The company recorded a gross profit of -229 kDKK in 2024. The operating profit was -988.8 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO INVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 428.66- 119.50- 188.96- 142.18- 228.97
EBIT-1 018.70- 790.40- 892.71- 875.77- 988.80
Net earnings- 402.9517 853.5712 151.734 612.3913 161.38
Shareholders equity total59 426.5076 914.9475 061.3972 296.6882 175.20
Balance sheet total (assets)60 017.5777 032.8775 154.9472 661.7682 314.88
Net debt-38.11-7 023.71- 199.31- 493.54- 132.36
Profitability
EBIT-%
ROA-0.6 %26.1 %16.0 %6.2 %17.0 %
ROE-0.7 %26.2 %16.0 %6.3 %17.0 %
ROI-0.6 %26.2 %16.0 %6.3 %17.0 %
Economic value added (EVA)-4 291.71-3 776.58-4 757.69-4 647.61-4 621.71
Solvency
Equity ratio99.0 %99.8 %99.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.260.02.71.51.3
Current ratio0.260.02.71.51.3
Cash and cash equivalents38.117 023.71199.31493.54132.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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