AGROPARTS ApS — Credit Rating and Financial Key Figures

CVR number: 21760749
Tåstruphøj 9, 4300 Holbæk
jan@agroparts.dk
tel: 59443432
agroparts.dk
Free credit report Annual report

Credit rating

Company information

Official name
AGROPARTS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AGROPARTS ApS

AGROPARTS ApS (CVR number: 21760749) is a company from HOLBÆK. The company recorded a gross profit of 669.1 kDKK in 2024. The operating profit was 86.4 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGROPARTS ApS's liquidity measured by quick ratio was 0.9 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 profit563.40616.70809.56562.29669.13
EBIT-17.6432.56210.85-32.8086.42
Net earnings-31.739.58149.22-59.6731.47
Shareholders equity total696.38705.96855.18795.51826.98
Balance sheet total (assets)1 606.581 672.791 866.291 678.831 912.74
Net debt125.52186.94304.16502.49- 256.75
Profitability
EBIT-%
ROA-1.0 %2.0 %11.9 %-1.9 %4.8 %
ROE-4.5 %1.4 %19.1 %-7.2 %3.9 %
ROI-1.5 %2.9 %17.3 %-2.5 %6.4 %
Economic value added (EVA)-77.54-33.12107.59-91.67-4.35
Solvency
Equity ratio43.3 %47.1 %46.2 %47.4 %43.5 %
Gearing62.4 %58.9 %52.9 %64.2 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.9
Current ratio1.71.71.81.91.7
Cash and cash equivalents309.06228.52148.198.17817.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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