AGRO SEEDS ApS — Credit Rating and Financial Key Figures

CVR number: 36073209
Kjeldgårdsvej 9, Kjeldgård 7870 Roslev
kontor@agroseeds.dk
tel: 28709215

Credit rating

Company information

Official name
AGRO SEEDS ApS
Personnel
1 person
Established
2014
Domicile
Kjeldgård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AGRO SEEDS ApS

AGRO SEEDS ApS (CVR number: 36073209) is a company from SKIVE. The company recorded a gross profit of -311.9 kDKK in 2024. The operating profit was -1414.5 kDKK, while net earnings were -2524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGRO SEEDS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 642.942 268.44953.401 654.35- 311.92
EBIT575.04859.97- 109.09414.32-1 414.49
Net earnings277.53462.92- 627.85496.79-2 524.21
Shareholders equity total563.491 026.40226.96490.36-2 033.86
Balance sheet total (assets)14 043.1315 763.7519 564.0314 036.1815 997.12
Net debt3 967.345 939.334 801.164 608.186 974.96
Profitability
EBIT-%
ROA3.8 %5.8 %-0.6 %2.6 %-8.8 %
ROE59.9 %58.2 %-100.2 %138.5 %-30.6 %
ROI7.9 %10.9 %-1.5 %7.0 %-21.4 %
Economic value added (EVA)466.59644.92- 171.14264.78-1 959.09
Solvency
Equity ratio4.0 %6.5 %1.2 %3.5 %-11.3 %
Gearing704.1 %578.7 %2115.4 %939.8 %-342.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.91.00.90.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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