AgroPro Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36068914
Søstrupvej 15, Tingtved 4300 Holbæk
bogholderi@agropro.dk
tel: 30682018
https://agropro-danmark.dk

Credit rating

Company information

Official name
AgroPro Danmark ApS
Personnel
5 persons
Established
2014
Domicile
Tingtved
Company form
Private limited company
Industry
  • Expand more icon749910

About AgroPro Danmark ApS

AgroPro Danmark ApS (CVR number: 36068914) is a company from HOLBÆK. The company recorded a gross profit of 4123.8 kDKK in 2024. The operating profit was 638.9 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. AgroPro Danmark ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 242.831 271.232 129.013 226.084 123.79
EBIT- 149.64175.4156.04762.69638.93
Net earnings- 114.97165.2210.08600.80494.42
Shareholders equity total-36.09129.1360.21661.02544.43
Balance sheet total (assets)451.40374.13387.321 474.551 378.68
Net debt- 234.62- 134.24- 238.16-1 279.20-1 196.48
Profitability
EBIT-%
ROA-34.8 %40.5 %15.1 %83.3 %46.2 %
ROE-43.4 %56.9 %10.6 %166.6 %82.0 %
ROI-322.3 %182.9 %48.4 %215.0 %109.4 %
Economic value added (EVA)- 110.27181.1042.45600.56520.69
Solvency
Equity ratio-7.4 %34.5 %15.5 %44.8 %39.5 %
Gearing-38.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.21.81.7
Current ratio0.91.41.21.81.7
Cash and cash equivalents248.40182.08238.161 279.201 196.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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