AGRO INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 13250472
Agro Food Park 13, 8200 Aarhus N
lars.thomsen@starch.dk
tel: 87930000

Company information

Official name
AGRO INDUSTRIES A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About AGRO INDUSTRIES A/S

AGRO INDUSTRIES A/S (CVR number: 13250472) is a company from AARHUS. The company recorded a gross profit of 1467.2 kDKK in 2024. The operating profit was 793.9 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRO INDUSTRIES A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit119.11223.4576.82- 252.081 467.16
EBIT36.11151.45-23.42- 452.91793.87
Net earnings29.34116.45-16.48- 473.02485.09
Shareholders equity total446.45562.90546.4273.41558.49
Balance sheet total (assets)964.631 017.35644.593 471.043 716.64
Net debt- 218.14- 180.20- 113.801 094.321 151.71
Profitability
EBIT-%
ROA5.7 %15.6 %-1.1 %-20.4 %22.3 %
ROE6.8 %23.1 %-3.0 %-152.6 %153.5 %
ROI6.2 %18.9 %-1.4 %-23.6 %24.7 %
Economic value added (EVA)5.4173.25-60.39- 454.79469.88
Solvency
Equity ratio46.3 %55.3 %84.8 %2.1 %15.0 %
Gearing100.1 %30.7 %10.7 %3908.1 %537.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.86.30.91.2
Current ratio1.82.26.30.91.2
Cash and cash equivalents664.92353.02172.331 774.441 849.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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