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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
2 persons
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 722.1 kDKK in 2025. The operating profit was 126.9 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit616.70809.56562.29669.13722.06
EBIT32.56210.85-32.8086.42126.93
Net earnings9.58149.22-59.6731.4674.74
Shareholders equity total705.96855.18795.51826.98901.71
Balance sheet total (assets)1 672.791 866.291 678.831 912.742 028.70
Net debt186.94304.16502.49- 256.75- 358.06
Profitability
EBIT-%
ROA2.0 %11.9 %-1.9 %4.8 %6.5 %
ROE1.4 %19.1 %-7.2 %3.9 %8.6 %
ROI2.9 %17.3 %-2.5 %6.4 %9.3 %
Economic value added (EVA)-33.12107.59-91.67-4.3626.28
Solvency
Equity ratio47.1 %46.2 %47.4 %43.5 %44.4 %
Gearing58.9 %52.9 %64.2 %67.8 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.91.0
Current ratio1.71.81.91.71.8
Cash and cash equivalents228.52148.198.17817.35808.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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