Agro Block Handel og Service ApS — Credit Rating and Financial Key Figures

CVR number: 39135299
Maglehøj 94, 3520 Farum
info@agroblock.dk
tel: 24982040
Agro Block.dk

Company information

Official name
Agro Block Handel og Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Agro Block Handel og Service ApS

Agro Block Handel og Service ApS (CVR number: 39135299) is a company from FURESØ. The company recorded a gross profit of 391.9 kDKK in 2024. The operating profit was 157.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Agro Block Handel og Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 394.4047.03722.662 076.80391.88
EBIT- 394.4047.03233.28612.86157.07
Net earnings- 444.785.25197.09580.64124.55
Shareholders equity total- 794.00- 788.76- 591.67-11.03113.51
Balance sheet total (assets)292.76354.12454.53611.16501.94
Net debt846.621 027.25915.73324.54104.14
Profitability
EBIT-%
ROA-43.1 %4.1 %21.3 %73.5 %28.2 %
ROE-129.3 %1.6 %48.7 %109.0 %34.4 %
ROI-55.7 %4.9 %22.4 %85.0 %36.6 %
Economic value added (EVA)- 404.3943.30217.34593.56114.08
Solvency
Equity ratio-73.1 %-69.0 %-56.6 %-1.8 %22.6 %
Gearing-109.4 %-140.2 %-164.9 %-4233.9 %250.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.81.0
Current ratio0.10.10.30.81.0
Cash and cash equivalents21.6678.8159.98142.62180.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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