AGRO SYD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29638489
Hellinghøjvej 5, Tumbøl 6200 Aabenraa
hissel@post.tele.dk
tel: 20325279
Free credit report Annual report

Credit rating

Company information

Official name
AGRO SYD INVEST ApS
Established
2006
Domicile
Tumbøl
Company form
Private limited company
Industry

About AGRO SYD INVEST ApS

AGRO SYD INVEST ApS (CVR number: 29638489) is a company from AABENRAA. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGRO SYD INVEST ApS's liquidity measured by quick ratio was 51.3 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 profit1 264.41421.54406.832.52-10.11
EBIT1 264.41421.54406.832.52-10.11
Net earnings1 381.74409.27337.2346.9341.18
Shareholders equity total2 905.643 314.913 652.142 199.072 240.24
Balance sheet total (assets)3 280.473 429.543 990.142 272.532 315.51
Net debt- 245.15- 581.36- 685.37-71.53-82.94
Profitability
EBIT-%
ROA48.6 %15.7 %11.9 %2.6 %3.1 %
ROE62.4 %13.2 %9.7 %1.6 %1.9 %
ROI55.2 %17.0 %12.7 %2.7 %3.2 %
Economic value added (EVA)1 237.13182.44151.28- 183.13- 120.26
Solvency
Equity ratio88.6 %96.7 %91.5 %96.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.022.912.458.051.3
Current ratio8.528.212.458.051.3
Cash and cash equivalents245.15581.36685.3771.5382.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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