AGRO SERVICE ApS

CVR number: 25359437
Væselvej 114, 7800 Skive
tel: 98558360
www.agroservice-aps.dk

Credit rating

Company information

Official name
AGRO SERVICE ApS
Personnel
11 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGRO SERVICE ApS

AGRO SERVICE ApS (CVR number: 25359437) is a company from SKIVE. The company recorded a gross profit of 6031.1 kDKK in 2023. The operating profit was 750.6 kDKK, while net earnings were 524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRO SERVICE ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit3 440.003 146.002 954.003 529.446 031.06
EBIT815.00833.00334.00892.53750.63
Net earnings620.00636.00212.00635.83524.16
Shareholders equity total1 099.001 235.00946.001 582.261 606.42
Balance sheet total (assets)3 971.005 422.004 419.006 452.6716 457.90
Net debt421.602 974.54
Profitability
EBIT-%
ROA17.4 %17.7 %6.8 %16.4 %6.6 %
ROE48.1 %54.5 %19.4 %50.3 %32.9 %
ROI17.4 %17.7 %6.8 %25.4 %20.7 %
Economic value added (EVA)740.68777.78271.94648.43534.58
Solvency
Equity ratio100.0 %100.0 %100.0 %24.5 %9.8 %
Gearing62.4 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.21.0
Cash and cash equivalents565.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.76%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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