AGROSHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28995946
Nymarksgyden 18, 5474 Veflinge
tel: 64801680

Credit rating

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 -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 5.3 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 profit-15.57-42.72-20.84-10.56-31.36
EBIT-15.57-42.72-20.84-10.56-31.36
Net earnings292.35376.82- 207.01210.40110.34
Shareholders equity total2 757.363 021.182 699.772 792.382 780.71
Balance sheet total (assets)3 321.333 394.893 077.093 175.403 190.79
Net debt-1 739.08-1 924.12-1 654.17-1 787.05-1 781.56
Profitability
EBIT-%
ROA13.4 %14.2 %2.6 %7.7 %4.9 %
ROE11.0 %13.0 %-7.2 %7.7 %4.0 %
ROI13.7 %14.3 %2.6 %7.8 %5.0 %
Economic value added (EVA)3.83-7.66-5.856.48-6.29
Solvency
Equity ratio83.0 %89.0 %87.7 %87.9 %87.1 %
Gearing19.2 %12.1 %13.7 %13.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.45.55.75.3
Current ratio4.16.45.55.75.3
Cash and cash equivalents2 267.722 288.452 022.732 153.052 176.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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