AGROBRAZIL A/S — Credit Rating and Financial Key Figures

CVR number: 31472776
Industriparken 18 A, 4640 Faxe
pe@olsgaard.eu
tel: 40252258

Company information

Official name
AGROBRAZIL A/S
Established
2008
Company form
Limited company
Industry

About AGROBRAZIL A/S

AGROBRAZIL A/S (CVR number: 31472776) is a company from FAXE. The company recorded a gross profit of 57.1 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. AGROBRAZIL A/S's liquidity measured by quick ratio was 1002 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 profit-5.8987.6540.6478.5257.08
EBIT-5.8987.6540.6478.5257.08
Net earnings6 546.80- 847.634 153.90649.73441.16
Shareholders equity total25 928.8425 081.2229 235.1129 884.8435 706.01
Balance sheet total (assets)39 379.2939 239.6443 343.2843 369.3849 190.55
Net debt12 399.0412 228.7713 941.3813 312.758 836.19
Profitability
EBIT-%
ROA21.0 %1.0 %12.3 %3.3 %2.6 %
ROE28.9 %-3.3 %15.3 %2.2 %1.3 %
ROI21.4 %1.1 %12.6 %3.3 %2.6 %
Economic value added (EVA)-1 457.21-1 840.41-1 834.62-2 096.78-2 120.73
Solvency
Equity ratio65.8 %63.9 %67.5 %68.9 %72.6 %
Gearing48.0 %48.8 %48.1 %45.0 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.410.2451.5808.01 002.0
Current ratio22.410.2451.5808.01 002.0
Cash and cash equivalents41.368.73113.16141.794 618.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-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
Chief executive officer
Chairman of the board

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