Agro Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 41537493
Elledevej 95, 4400 Kalundborg

Company information

Official name
Agro Olsen ApS
Established
2020
Company form
Private limited company
Industry

About Agro Olsen ApS

Agro Olsen ApS (CVR number: 41537493) is a company from KALUNDBORG. The company recorded a gross profit of 162.6 kDKK in 2024. The operating profit was 162.6 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Agro Olsen ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit18.672.46-16.46162.61
EBIT18.672.46-16.46162.61
Net earnings0.768.95-18.32138.00
Shareholders equity total40.7649.7131.38169.38
Balance sheet total (assets)410.05591.6496.83273.41
Net debt- 194.24-67.79-67.33- 124.13
Profitability
EBIT-%
ROA4.6 %2.3 %-5.4 %92.0 %
ROE1.9 %19.8 %-45.2 %137.5 %
ROI46.4 %25.4 %-39.1 %129.6 %
Economic value added (EVA)18.670.41-18.21128.12
Solvency
Equity ratio9.9 %8.4 %32.4 %62.0 %
Gearing41.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.8
Current ratio1.11.11.32.1
Cash and cash equivalents194.2467.7980.42173.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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