Agrofence ApS — Credit Rating and Financial Key Figures

CVR number: 41912642
Hesselskovvej 15, 8620 Kjellerup
info@agrofence.dk
tel: 28865321

Credit rating

Company information

Official name
Agrofence ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Agrofence ApS

Agrofence ApS (CVR number: 41912642) is a company from SILKEBORG. The company recorded a gross profit of 819.1 kDKK in 2023. The operating profit was 111.7 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Agrofence ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit422.24746.68819.14
EBIT143.63231.36111.66
Net earnings112.52180.0882.31
Shareholders equity total162.52342.60307.10
Balance sheet total (assets)493.85789.761 094.91
Net debt1.6960.43408.87
Profitability
EBIT-%
ROA29.1 %36.0 %11.9 %
ROE69.2 %71.3 %25.3 %
ROI37.8 %51.4 %17.8 %
Economic value added (EVA)110.51178.2069.68
Solvency
Equity ratio32.9 %43.4 %28.0 %
Gearing30.0 %46.4 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.5
Current ratio1.01.41.1
Cash and cash equivalents47.0998.5412.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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