AGRITEAM VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 33047584
Engdraget 20, 6800 Varde

Company information

Official name
AGRITEAM VARDE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About AGRITEAM VARDE ApS

AGRITEAM VARDE ApS (CVR number: 33047584) is a company from VARDE. The company recorded a gross profit of 3488.7 kDKK in 2022. The operating profit was 1210.7 kDKK, while net earnings were 927 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. AGRITEAM VARDE ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 272.351 460.014 405.334 306.293 488.68
EBIT1 000.97- 308.232 301.812 144.011 210.67
Net earnings778.88- 437.641 687.691 676.48926.98
Shareholders equity total1 037.03- 347.641 471.021 766.49966.98
Balance sheet total (assets)2 006.79682.213 658.992 976.771 817.17
Net debt- 765.52214.88-2 024.47-2 672.37-1 514.30
Profitability
EBIT-%
ROA49.2 %-32.2 %94.6 %65.4 %50.5 %
ROE68.6 %-50.9 %156.8 %103.6 %67.8 %
ROI79.3 %-55.1 %222.0 %130.5 %87.2 %
Economic value added (EVA)806.70- 242.191 828.511 703.62988.66
Solvency
Equity ratio51.7 %-33.8 %40.2 %59.3 %53.2 %
Gearing24.6 %-139.2 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.61.62.52.1
Current ratio2.00.61.62.52.1
Cash and cash equivalents1 020.52268.922 067.662 716.041 514.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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