AGRO-TOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31467934
Birkesøvej 19, Gammelstrup 7850 Stoholm Jyll

Company information

Official name
AGRO-TOP HOLDING ApS
Established
2008
Domicile
Gammelstrup
Company form
Private limited company
Industry

About AGRO-TOP HOLDING ApS

AGRO-TOP HOLDING ApS (CVR number: 31467934) is a company from VIBORG. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO-TOP HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit70.0264.5252.8039.0866.05
EBIT34.3628.7516.783.0630.03
Net earnings7 297.946 336.652 865.159 045.0315 207.97
Shareholders equity total30 823.2935 046.9436 797.6942 124.9355 132.90
Balance sheet total (assets)34 998.0135 413.6439 456.4844 107.0961 405.44
Net debt-18 395.11-23 447.01-23 284.83-27 562.60-33 467.49
Profitability
EBIT-%
ROA26.0 %20.7 %15.2 %23.8 %31.5 %
ROE26.8 %19.2 %8.0 %22.9 %31.3 %
ROI26.0 %20.7 %15.2 %23.8 %31.5 %
Economic value added (EVA)-1 188.06-1 734.91-1 764.79-1 978.80-2 191.36
Solvency
Equity ratio88.1 %99.0 %93.3 %95.5 %89.8 %
Gearing13.4 %1.0 %7.1 %4.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.782.311.215.76.9
Current ratio5.782.311.215.76.9
Cash and cash equivalents22 539.8323 782.0025 913.5929 508.6639 699.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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