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AGROSHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28995946
Nymarksgyden 18, 5474 Veflinge
tel: 64801680
Free credit report Annual report

Company information

Official name
AGROSHOP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AGROSHOP HOLDING ApS

AGROSHOP HOLDING ApS (CVR number: 28995946) is a company from NORDFYNS. The company recorded a gross profit of -45.4 kDKK in 2025. The operating profit was -45.4 kDKK, while net earnings were 677.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AGROSHOP HOLDING ApS's liquidity measured by quick ratio was 26.1 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 profit-42.72-20.84-10.56-31.36-45.42
EBIT-42.72-20.84-10.56-31.36-45.42
Net earnings376.82- 207.01210.40110.34677.71
Shareholders equity total3 021.182 699.772 792.382 780.713 323.42
Balance sheet total (assets)3 394.893 077.093 175.403 190.793 416.03
Net debt-1 924.12-1 654.17-1 787.05-1 781.56-2 399.51
Profitability
EBIT-%
ROA14.2 %2.6 %7.7 %4.9 %23.8 %
ROE13.0 %-7.2 %7.7 %4.0 %22.2 %
ROI14.3 %2.6 %7.8 %5.0 %24.2 %
Economic value added (EVA)- 198.42- 189.40- 163.93- 183.13- 194.88
Solvency
Equity ratio89.0 %87.7 %87.9 %87.1 %97.3 %
Gearing12.1 %13.7 %13.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.55.75.326.1
Current ratio6.45.55.75.326.1
Cash and cash equivalents2 288.452 022.732 153.052 176.212 399.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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