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AC AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 36081341
Hjørnevej 6, Ringive 7323 Give
Free credit report Annual report

Company information

Official name
AC AGRO ApS
Personnel
1 person
Established
2014
Domicile
Ringive
Company form
Private limited company
Industry

About AC AGRO ApS

AC AGRO ApS (CVR number: 36081341) is a company from VEJLE. The company recorded a gross profit of 103.2 kDKK in 2025. The operating profit was 46.8 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. AC AGRO ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13.6551.19144.30205.74103.24
EBIT-4.6636.97134.92193.3146.76
Net earnings-4.8026.42102.38149.4831.82
Shareholders equity total79.10105.52207.90296.38260.71
Balance sheet total (assets)366.87359.97548.27499.19408.35
Net debt-1.4219.55- 190.72- 312.76- 183.96
Profitability
EBIT-%
ROA-1.2 %10.2 %29.7 %37.0 %10.3 %
ROE-4.4 %28.6 %65.3 %59.3 %11.4 %
ROI-1.7 %18.3 %59.3 %68.3 %14.8 %
Economic value added (EVA)-21.9417.6593.81136.8418.34
Solvency
Equity ratio21.6 %29.3 %37.9 %59.4 %63.8 %
Gearing145.9 %94.1 %17.6 %6.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.12.21.8
Current ratio1.11.31.62.32.7
Cash and cash equivalents116.8679.69227.35331.43230.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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