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AGROFARMER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AGROFARMER A/S
AGROFARMER A/S (CVR number: 31875730) is a company from HERNING. The company recorded a gross profit of 817.6 kDKK in 2025. The operating profit was -134.9 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGROFARMER A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 551.00 | 1 962.49 | 754.96 | 706.68 | 817.60 |
| EBIT | -1 320.00 | 1 182.18 | - 120.88 | - 217.01 | - 134.86 |
| Net earnings | -1 110.00 | 1 077.59 | 169.32 | 121.81 | 40.30 |
| Shareholders equity total | 181.00 | 1 228.40 | 1 397.72 | 1 635.03 | 1 675.33 |
| Balance sheet total (assets) | 24 737.00 | 16 236.33 | 11 122.99 | 12 673.20 | 13 141.70 |
| Net debt | -3 218.00 | -8 146.85 | -5 733.08 | - 403.49 | -2 038.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.2 % | 6.4 % | 1.6 % | 1.4 % | 0.5 % |
| ROE | -144.8 % | 152.9 % | 12.9 % | 8.0 % | 2.4 % |
| ROI | -69.0 % | 70.3 % | 8.8 % | 6.4 % | 2.6 % |
| Economic value added (EVA) | -1 237.62 | 944.32 | - 223.30 | - 284.32 | - 223.54 |
| Solvency | |||||
| Equity ratio | 4.8 % | 14.8 % | 21.5 % | 20.7 % | 20.5 % |
| Gearing | 555.8 % | 80.5 % | 70.7 % | 60.5 % | 60.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.3 | 1.2 | 1.3 | 1.1 |
| Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 4 224.00 | 9 135.70 | 6 721.93 | 1 392.34 | 3 055.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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